Bond Bank of New Zealand 0.5% ( XS1639238820 ) in EUR

Bank of New Zealand

103.44 % ▲

New Zealand

XS1639238820 ( in EUR )

0.5% per year ( payment 1 time a year)

02/07/2024 - Bond has expired

Prospectus brochure in PDF format

Bank of New Zealand (BNZ) is a major commercial bank in New Zealand, offering a wide range of financial products and services to personal and business customers.

Bank of New Zealand's EUR-denominated bond (XS1639238820), a 0.5% coupon instrument maturing on 02/07/2024, has reached maturity and been redeemed at 100%.

Date	Clean price
07/08/2024	100.00%
03/01/2024	98.34%
12/08/2023	100.00%
19/07/2023	100.00%
25/06/2023	100.00%
01/06/2023	100.00%
08/05/2023	100.00%
14/04/2023	100.00%
21/03/2023	100.00%
26/02/2023	100.00%
03/02/2023	100.00%
11/01/2023	100.00%
19/12/2022	100.00%
26/11/2022	100.00%
03/11/2022	100.00%
13/10/2022	100.00%
06/10/2022	100.00%
15/09/2022	100.00%
25/08/2022	100.00%
04/08/2022	100.00%
14/07/2022	100.00%
23/06/2022	100.00%
02/06/2022	100.00%
12/05/2022	100.00%
21/04/2022	100.00%
31/03/2022	100.00%
10/03/2022	100.00%
17/02/2022	100.00%
27/01/2022	100.00%
06/01/2022	100.00%
16/12/2021	100.00%
25/11/2021	100.00%
04/11/2021	100.00%
14/10/2021	100.00%
23/09/2021	100.00%
02/09/2021	100.00%
12/08/2021	100.00%
22/07/2021	100.00%
01/07/2021	100.00%
10/06/2021	100.00%
20/05/2021	100.00%
29/04/2021	100.00%
08/04/2021	100.00%
22/03/2021	102.88%
06/03/2021	102.86%
18/02/2021	102.90%
03/02/2021	103.04%
21/01/2021	103.08%
09/01/2021	103.07%
29/12/2020	100.00%
12/12/2020	103.23%
29/11/2020	103.16%
14/11/2020	103.19%
01/11/2020	103.34%
24/10/2020	103.25%
16/10/2020	103.50%
08/10/2020	103.11%
30/09/2020	103.14%
22/09/2020	103.12%
15/09/2020	103.29%
08/09/2020	103.01%
01/09/2020	102.79%
24/08/2020	102.89%
16/08/2020	103.25%
08/08/2020	102.86%
01/08/2020	102.86%
25/07/2020	102.72%
18/07/2020	102.66%
11/07/2020	102.40%
03/07/2020	102.86%
25/06/2020	102.82%
17/06/2020	102.32%
10/06/2020	102.13%
06/06/2020	102.03%
02/06/2020	102.10%
29/05/2020	102.29%
25/05/2020	102.31%
21/05/2020	102.01%
18/05/2020	101.97%
14/05/2020	102.30%
10/05/2020	101.88%
06/05/2020	102.29%
02/05/2020	101.75%
29/04/2020	101.98%
25/04/2020	101.62%
22/04/2020	101.28%
19/04/2020	101.57%
15/04/2020	101.77%
12/04/2020	101.27%
09/04/2020	101.40%
06/04/2020	101.42%
03/04/2020	101.50%
30/03/2020	101.19%
26/03/2020	101.11%
22/03/2020	102.99%
18/03/2020	101.80%
15/03/2020	102.27%
12/03/2020	102.61%
09/03/2020	102.36%
05/03/2020	103.46%
02/03/2020	103.72%
28/02/2020	102.27%
25/02/2020	103.11%
22/02/2020	102.98%
19/02/2020	102.99%
16/02/2020	102.93%
13/02/2020	102.88%
10/02/2020	103.14%
07/02/2020	103.06%
04/02/2020	103.14%
01/02/2020	102.88%
29/01/2020	102.77%
26/01/2020	102.61%
23/01/2020	102.48%
20/01/2020	102.63%
17/01/2020	102.61%
14/01/2020	102.51%
11/01/2020	102.34%
08/01/2020	102.80%
05/01/2020	102.48%
02/01/2020	102.47%
30/12/2019	102.51%
27/12/2019	102.62%
24/12/2019	102.41%
21/12/2019	102.37%
18/12/2019	102.51%
15/12/2019	102.49%
11/12/2019	102.62%
03/12/2019	102.82%
27/11/2019	102.73%
20/11/2019	102.72%
17/11/2019	102.69%
12/11/2019	102.48%
07/11/2019	103.01%
03/11/2019	102.83%
30/10/2019	102.73%
27/10/2019	102.79%
24/10/2019	102.90%
20/10/2019	102.87%
16/10/2019	103.21%
13/10/2019	103.22%
10/10/2019	103.57%
07/10/2019	103.68%
04/10/2019	103.90%
30/09/2019	103.59%
25/09/2019	103.95%
19/09/2019	103.37%
15/09/2019	104.07%
10/09/2019	104.19%
05/09/2019	104.23%
31/08/2019	104.23%
26/08/2019	103.97%
22/08/2019	104.10%
18/08/2019	104.41%
15/08/2019	104.01%
11/08/2019	103.85%
08/08/2019	103.84%
04/08/2019	103.53%
01/08/2019	103.67%
29/07/2019	103.50%
26/07/2019	103.44%