Instrument Name | BNZ 00/00/00 7.28% Bank of New Zealand Preference Shares |
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Issued By | Bank of New Zealand |
ISIN | NZBNZEP002C7 |
Type | Debt/Equity Hybrids |
Price Per $100 | $102.750 |
Maturity Date | — |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 1 |
Value | $51,375.00 |
Volume | 50,000 |
Outstanding (000s) | $450,000 |
Open | $1.028 |
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High | $1.028 |
Low | $1.028 |
High Bid | $1.023 |
Low Offer | $1.028 |
Face Value | $1.000 |
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Coupon | 7.280% |
Next Record Date | 11 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |