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Data delayed by 20min | last updated on —
KWB1T2
5.20%
-$0.020 / -0.38%| Instrument Name | KWB 12/05/2033 6.4% Kiwibank Limited Notes |
|---|---|
| Issued By | Kiwibank Limited |
| ISIN | NZKIWD01T2L3 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $104.680 |
| Maturity Date | 12 May 2028 |
| Previous Payment Date | 12 Aug 2024 |
The Maturity Date displayed above for KWB1T2 is the next scheduled election date, being the next scheduled date on which KWB1T2 may also be redeemed by KWB (subject to any applicable conditions). KWB1T2 is scheduled to mature on 12/05/2033.
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $36,638.00 |
| Volume | 35,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 5.20% |
|---|---|
| High | 5.20% |
| Low | 5.20% |
| High Bid | 5.50% |
| Low Offer | 5.20% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.400% |
| Next Record Date | 1 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |