| Instrument Name | KWB 00/00/00 4.93% Kiwibank Limited Perpetual Preference Shares |
|---|---|
| Issued By | Kiwibank Limited |
| ISIN | NZKIWD0001S3 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $99.650 |
| Maturity Date | — |
| Previous Payment Date | 01 Nov 2025 |
These are perpetual preference shares and do not have a scheduled maturity date.
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $9,965.00 |
| Volume | 10,000 |
| Outstanding (000s) | $250,000 |
| Open | $0.997 |
|---|---|
| High | $0.997 |
| Low | $0.997 |
| High Bid | $0.995 |
| Low Offer | $0.997 |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.930% |
| Next Record Date | 22 Jan 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |