Instrument Name | WNZ 16/09/2032 6.19% Westpac New Zealand Limited Notes |
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Issued By | Westpac New Zealand Limited |
ISIN | NZWNZD01T2L9 |
Type | Debt/Equity Hybrids |
Price Per $100 | $103.718 |
Maturity Date | 16 Sept 2027 |
Previous Payment Date | 16 Sept 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $75,713.83 |
Volume | 73,000 |
Outstanding (000s) | $600,000 |
Open | 4.96% |
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High | 4.96% |
Low | 4.96% |
High Bid | — |
Low Offer | 4.90% |
Face Value | $1.000 |
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Coupon | 6.190% |
Next Record Date | 6 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |