Instrument Name | KWB 12/05/2033 6.4% Kiwibank Limited Notes |
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Issued By | Kiwibank Limited |
ISIN | NZKIWD01T2L3 |
Type | Debt/Equity Hybrids |
Price Per $100 | $105.133 |
Maturity Date | 12 May 2028 |
Previous Payment Date | 12 Aug 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $31,539.94 |
Volume | 30,000 |
Outstanding (000s) | $200,000 |
Open | 5.10% |
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High | 5.10% |
Low | 5.10% |
High Bid | 5.18% |
Low Offer | 5.10% |
Face Value | $1.000 |
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Coupon | 6.400% |
Next Record Date | 1 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |