Instrument Name | BNZ 00/00/00 7.30% Bank of New Zealand Preference Shares |
---|---|
Issued By | Bank of New Zealand |
ISIN | NZBNZEP001C9 |
Type | Debt/Equity Hybrids |
Price Per $100 | $102.200 |
Maturity Date | — |
Previous Payment Date | 14 Sept 2024 |
Trading status | Trading |
---|---|
Trades | 2 |
Value | $5,111.50 |
Volume | 5,000 |
Outstanding (000s) | $375,000 |
Open | $1.023 |
---|---|
High | $1.023 |
Low | $1.022 |
High Bid | $1.022 |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 7.300% |
Next Record Date | 4 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |