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Data delayed by 20min | Last updated on 02/08/2025, 08:52 NZST
WKSHA
$1.037
-$0.004 / -0.34%| Instrument Name | WKS 00/00/00 7.27% Works Finance (NZ) Limited Pref Shares |
|---|---|
| Issued By | Works Finance (NZ) Limited |
| ISIN | NZWKSDP001S3 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $103.650 |
| Maturity Date | — |
| Previous Payment Date | 14 Jun 2025 |
These are perpetual preference shares and do not have a scheduled maturity date
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $46,782.50 |
| Volume | 45,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | $1.040 |
|---|---|
| High | $1.040 |
| Low | $1.037 |
| High Bid | $1.037 |
| Low Offer | $1.039 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.270% |
| Next Record Date | 04 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 3,000 |