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Data delayed by 20min | last updated on —
HBL1T2
6.00%
-$0.060 / -0.99%| Instrument Name | HBL 28/04/2033 7.51% Heartland Bank Limited Notes |
|---|---|
| Issued By | Heartland Bank Limited |
| ISIN | NZHBLD01T2L8 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $106.010 |
| Maturity Date | 28 Apr 2028 |
| Previous Payment Date | 28 Jul 2024 |
The Maturity Date displayed above for HBL1T2 is the next scheduled election date, being the next scheduled date on which HBL1T2 may also be redeemed by HBL (subject to any applicable conditions). HBL1T2 is scheduled to mature on 28/04/2033.
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $127,227.42 |
| Volume | 120,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.99% |
|---|---|
| High | 6.00% |
| Low | 5.99% |
| High Bid | 6.06% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.510% |
| Next Record Date | 18 Oct 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |