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Data delayed by 20min | Last updated on 14/06/2025, 10:41 NZST

BNZ170

4.05%

-$0.015 / -0.37%
Instrument NameBNZ 25/05/2028 5.536% Bank of New Zealand Notes
Issued ByBank of New Zealand
ISINNZBNZDT402C6
TypeVanilla Corporate Bond
Price Per $100$104.420
Maturity Date24 May 2028
Previous Payment Date24 May 2025

Activity

Trading statusTrading
Trades2
Value$31,331.54
Volume30,000
Outstanding (000s)$600,000

Performance

Open4.03%
High4.05%
Low4.03%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.536%
Next Record Date13 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000