Data delayed by 20min | Last updated on 03/04/2025, 20:42 Coordinated Universal Time

HBL1T2

7.15%

$0.000 / 0.00%
Instrument NameHBL 28/04/2033 7.51% Heartland Bank Limited Notes
Issued ByHeartland Bank Limited
ISINNZHBLD01T2L8
TypeDebt/Equity Hybrids
Price Per $100$102.438
Maturity Date27 Apr 2028
Previous Payment Date27 Jan 2025

The Maturity Date displayed above for HBL1T2 is the next scheduled election date, being the next scheduled date on which HBL1T2 may also be redeemed by HBL (subject to any applicable conditions). HBL1T2 is scheduled to mature on 28/04/2033.

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid7.25%
Low Offer7.15%

Fundamental

Face Value$1.000
Coupon7.510%
Next Record Date16 Apr 2025
FrequencyQuarterly
Minimum Holding5,000