NZX, New Zealand's Exchange

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Related Instruments

BNZ150 BNZ 08/06/2026 1.884% Bank of New Zealand NotesBNZ160 BNZ 07/06/2027 4.985% Bank of New Zealand NotesBNZ180 BNZ 1/09/2028 5.872% Bank of New Zealand NotesBNZ190 BNZ 19/11/2029 4.889% Bank of New Zealand NotesBNZHA BNZ 00/00/00 7.30% Bank of New Zealand Preference SharesBNZHB BNZ 00/00/00 7.28% Bank of New Zealand Preference Shares

Data delayed by 20min | Last updated on 17/06/2025, 18:31 NZST

BNZ170

4.08%

-$0.010 / -0.24%

Instrument Name	BNZ 25/05/2028 5.536% Bank of New Zealand Notes
Issued By	Bank of New Zealand
ISIN	NZBNZDT402C6
Type	Vanilla Corporate Bond
Price Per $100	$104.358
Maturity Date	24 May 2028
Previous Payment Date	24 May 2025

Activity

Trading status	Trading
Trades	2
Value	$26,097.99
Volume	25,000
Outstanding (000s)	$600,000

Performance

Open	4.05%
High	4.08%
Low	4.05%
High Bid	—
Low Offer	4.05%

Fundamental

Face Value	$1.000
Coupon	5.536%
Next Record Date	13 Nov 2025
Frequency	Half Yearly
Minimum Holding	5,000