Instrument Name | KWB 11/12/2030 2.36% Kiwibank Limited Notes |
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Issued By | Kiwibank Limited |
ISIN | NZKIWD1230L2 |
Type | Debt/Equity Hybrids |
Price Per $100 | $95.893 |
Maturity Date | 11 Dec 2025 |
Previous Payment Date | 11 Sept 2024 |
Trading status | Trading |
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Trades | 4 |
Value | $52,769.29 |
Volume | 55,000 |
Outstanding (000s) | $275,000 |
Open | 5.90% |
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High | 5.95% |
Low | 5.90% |
High Bid | 5.95% |
Low Offer | 5.85% |
Face Value | $1.000 |
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Coupon | 2.360% |
Next Record Date | 29 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |