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Data delayed by 20min | last updated on —
KWBHA
$0.953
-$0.002 / -0.21%| 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 | $95.300 |
| Maturity Date | — |
| Previous Payment Date | 2 Aug 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 10 |
| Value | $88,629.00 |
| Volume | 93,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | $0.953 |
|---|---|
| High | $0.953 |
| Low | $0.953 |
| High Bid | $0.950 |
| Low Offer | $0.953 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.930% |
| Next Record Date | 23 Oct 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |