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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
WNZ1T2
5.30%
-$0.105 / -1.94%| Instrument Name | WNZ 16/09/2032 6.19% Westpac New Zealand Limited Notes |
|---|---|
| Issued By | Westpac New Zealand Limited |
| ISIN | NZWNZD01T2L9 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $103.405 |
| Maturity Date | 15/09/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 15/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
The Maturity Date displayed above for WNZ1T2 is the next scheduled election date, being the next scheduled date on which WNZ1T2 may also be redeemed by WNZ (subject to any applicable conditions). WNZ1T2 is scheduled to mature on 16/09/2032.
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $46,526.83 |
| Volume | 45,000 |
| Outstanding (000s) | $600,000 |
Performance
| Open | 5.31% |
|---|---|
| High | 5.31% |
| Low | 5.30% |
| High Bid | — |
| Low Offer | 5.31% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.190% |
| Next Record Date | 05 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |