Company: Bank of New Zealand
Last Updated: Fri 23rd Oct17:30Last Updated: 17:30
BNZ 28/01/2031 4.354% Bank of New Zealand Notes(BNZ200)
4.78%-0.05% -0.93%
| Issued By: | Bank of New Zealand |
|---|---|
| ISIN: | NZBNZDT407C5 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $99.461 |
| Maturity Date: | 28 Jan 2031 |
| Previous Payment Date: | 28 Jul 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 7 |
| Value | $86,592.05 |
| Volume | 87,000 |
| Outstanding (000s) | $650,000 |
Performance
| Open | 4.80% |
|---|---|
| High | 4.81% |
| Low | 4.73% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 4.354% |
| Next Record Date | 18 Jan 2027 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
Related
BNZ 07/06/2027 4.985% Bank of New Zealand Notes(BNZ160)
3.77%-$0.020 -0.53%
BNZ 25/05/2028 5.536% Bank of New Zealand Notes(BNZ170)
4.26%-$0.040 -0.93%
BNZ 1/09/2028 5.872% Bank of New Zealand Notes(BNZ180)
4.42%$0.000 0.00%
BNZ 19/11/2029 4.889% Bank of New Zealand Notes(BNZ190)
4.58%-$0.120 -2.55%
BNZ 18/09/2031 4.844% Bank of New Zealand Notes(BNZ210)
4.87%-$0.100 -2.01%
BNZ 00/00/00 7.30% Bank of New Zealand Preference Shares(BNZHA)
$1.028+$0.003 +0.24%
BNZ 00/00/00 7.28% Bank of New Zealand Preference Shares(BNZHB)
$1.031-$0.001 -0.05%
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 |