Instrument Name | HBL 28/04/2033 7.51% Heartland Bank Limited Notes |
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Issued By | Heartland Bank Limited |
ISIN | NZHBLD01T2L8 |
Type | Debt/Equity Hybrids |
Price Per $100 | $106.010 |
Maturity Date | 28 Apr 2028 |
Previous Payment Date | 28 Jul 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $127,227.42 |
Volume | 120,000 |
Outstanding (000s) | $100,000 |
Open | 5.99% |
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High | 6.00% |
Low | 5.99% |
High Bid | 6.06% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 7.510% |
Next Record Date | 18 Oct 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |