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Data delayed by 20min | Last updated on 27/06/2025, 03:31 NZST
KWBHB
$1.060
$0.001 / 0.05%| Instrument Name | KWB 00/00/00 7.38% Kiwibank Limited Preference Shares |
|---|---|
| Issued By | Kiwibank Limited |
| ISIN | NZKIWD0002S1 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $105.960 |
| Maturity Date | — |
| Previous Payment Date | 23 Apr 2025 |
These are perpetual bonds and do not have a scheduled maturity date.
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $7,417.20 |
| Volume | 7,000 |
| Outstanding (000s) | $275,000 |
Performance
| Open | $1.060 |
|---|---|
| High | $1.060 |
| Low | $1.060 |
| High Bid | $1.060 |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.380% |
| Next Record Date | 13 Jul 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |