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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
KWB010
5.92%
-$0.030 / -0.50%| Instrument Name | KWB 11/12/2030 2.36% Kiwibank Limited Notes |
|---|---|
| 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 | — |
The Maturity Date displayed above for KWB010 is the next scheduled interest rate reset date, being the next scheduled date on which KWB010 may also be redeemed by KWB (subject to any applicable conditions). KWB010 is scheduled to mature on 11/12/2030.
Activity
| Trading status | Trading |
|---|---|
| Trades | 7 |
| Value | $270,068.31 |
| Volume | 279,000 |
| Outstanding (000s) | $275,000 |
Performance
| Open | 5.92% |
|---|---|
| High | 5.92% |
| Low | 5.90% |
| High Bid | 5.92% |
| Low Offer | 5.50% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.360% |
| Next Record Date | 28 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |