Company: Bank of New Zealand
Last Updated: Fri 24th Jul18:00Last Updated: 18:00
BNZ 25/05/2028 5.536% Bank of New Zealand Notes(BNZ170)
4.12%+0.13% +3.13%
| Issued By: | Bank of New Zealand |
|---|---|
| ISIN: | NZBNZDT402C6 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $103.432 |
| Maturity Date: | 25 May 2028 |
| Previous Payment Date: | 25 May 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $36,210.41 |
| Volume | 35,000 |
| Outstanding (000s) | $600,000 |
Performance
| Open | 4.08% |
|---|---|
| High | 4.12% |
| Low | 4.08% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.536% |
| Next Record Date | 13 Nov 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
Related
BNZ 07/06/2027 4.985% Bank of New Zealand Notes(BNZ160)
3.63%+$0.030 +0.83%
BNZ 1/09/2028 5.872% Bank of New Zealand Notes(BNZ180)
4.10%$0.000 0.00%
BNZ 19/11/2029 4.889% Bank of New Zealand Notes(BNZ190)
4.30%+$0.030 +0.70%
BNZ 28/01/2031 4.354% Bank of New Zealand Notes(BNZ200)
4.53%+$0.050 +1.12%
BNZ 00/00/00 7.30% Bank of New Zealand Preference Shares(BNZHA)
$1.041$0.000 0.00%
BNZ 00/00/00 7.28% Bank of New Zealand Preference Shares(BNZHB)
$1.052+$0.001 +0.10%
About Company
Company Executives
| Dan Huggins | Chief Executive Officer and Managing Director |
|---|---|
| Peter MacGillivray | Chief Financial Officer |
Company Board
| Warwick Hunt | Chairman, Independent Non-Executive Director |
|---|---|
| Godfrey Boyce | Independent Non-Executive Director |
| Barbara Chapman | Independent Non-Executive Director |
| Emma Gray | Independent Non-Executive Director |
| Kevin Kenrick | Independent Non-Executive Director |
| Linley Wood | Independent Non-Executive Director |
Company Summary
| First Listed | 6th Aug 2006 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | No Solicitor recorded |
| Auditor | No Auditor recorded |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | September |