Instrument Name | KWB 11/12/2030 2.36% Kiwibank Limited Notes |
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Issued By | Kiwibank Limited |
ISIN | NZKIWD1230L2 |
Type | Debt/Equity Hybrids |
Price Per $100 | $96.798 |
Maturity Date | 10/12/2025, 11:00 Coordinated Universal Time |
Previous Payment Date | 10/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $102.460 |
Maturity Date | 11/05/2028, 12:00 Coordinated Universal Time |
Previous Payment Date | 11/11/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $95.400 |
Maturity Date | — |
Previous Payment Date | 01/11/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
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 | $102.500 |
Maturity Date | — |
Previous Payment Date | — |
Cum/Ex Entitlement | — |