Company: Bank of New Zealand
Last Updated: Wed 14th Oct12:28Last Updated: 12:28
BNZ 25/05/2028 5.536% Bank of New Zealand Notes(BNZ170)
4.19%-0.07% -1.53%
| Issued By: | Bank of New Zealand |
|---|---|
| ISIN: | NZBNZDT402C6 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $104.234 |
| Maturity Date: | 25 May 2028 |
| Previous Payment Date: | 25 May 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 3 |
| Value | $101,105.79 |
| Volume | 97,000 |
| Outstanding (000s) | $600,000 |
Performance
| Open | 4.19% |
|---|---|
| High | 4.21% |
| Low | 4.19% |
| High Bid | 4.19% |
| 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)
3.70%$0.000 0.00%
BNZ 1/09/2028 5.872% Bank of New Zealand Notes(BNZ180)
4.34%$0.000 0.00%
BNZ 19/11/2029 4.889% Bank of New Zealand Notes(BNZ190)
4.63%+$0.005 +0.11%
BNZ 28/01/2031 4.354% Bank of New Zealand Notes(BNZ200)
4.79%$0.000 0.00%
BNZ 18/09/2031 4.844% Bank of New Zealand Notes(BNZ210)
4.96%+$0.005 +0.10%
BNZ 00/00/00 7.30% Bank of New Zealand Preference Shares(BNZHA)
$1.025-$0.002 -0.19%
BNZ 00/00/00 7.28% Bank of New Zealand Preference Shares(BNZHB)
$1.034+$0.004 +0.34%
About Company
Board & Leadership
| Warwick Hunt | Chairman, Independent Non-Executive Director |
|---|---|
| Dan Huggins | Chief Executive Officer and Managing Director |
| Peter MacGillivray | Chief Financial Officer |
| 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 |
| Inder Singh | Non-Executive Director |
Company Summary
| First Listed | 7th 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 |