Instrument Name | KWB 00/00/00 7.38% Kiwibank Limited Preference Shares |
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Issued By | Kiwibank Limited |
ISIN | NZKIWD0002S1 |
Type | Debt/Equity Hybrids |
Price Per $100 | $105.350 |
Maturity Date | — |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 2 |
Value | $6,320.00 |
Volume | 6,000 |
Outstanding (000s) | $275,000 |
Open | $1.053 |
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High | $1.054 |
Low | $1.053 |
High Bid | $1.054 |
Low Offer | $1.060 |
Face Value | $1.000 |
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Coupon | 7.380% |
Next Record Date | 13 Jan 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |