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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
KWBHA
$0.954
$0.006 / 0.63%| Instrument Name | KWB 00/00/00 4.93% Kiwibank Limited Perpetual Preference Shares |
|---|---|
| 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 | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 11 |
| Value | $1,215,282.00 |
| Volume | 1,274,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | $0.948 |
|---|---|
| High | $0.954 |
| Low | $0.948 |
| High Bid | $0.954 |
| Low Offer | $0.960 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.930% |
| Next Record Date | 22 Jan 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |