Instrument Name | KWB 00/00/00 4.93% Kiwibank Limited Perpetual Preference Shares |
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Issued By | Kiwibank Limited |
ISIN | NZKIWD0001S3 |
Type | Debt/Equity Hybrids |
Price Per $100 | $97.550 |
Maturity Date | — |
Previous Payment Date | 01 Nov 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $39,995.50 |
Volume | 41,000 |
Outstanding (000s) | $250,000 |
Open | $0.976 |
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High | $0.976 |
Low | $0.976 |
High Bid | $0.976 |
Low Offer | $1.000 |
Face Value | $1.000 |
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Coupon | 4.930% |
Next Record Date | 22 Jan 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |