Instrument Name | MTF 00/00/00 6.44% Motor Trade Finance Preference Shares |
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Issued By | Motor Trade Finance Limited |
ISIN | NZMTFD0003S7 |
Type | Debt/Equity Hybrids |
Price Per $100 | $60.010 |
Maturity Date | — |
Previous Payment Date | 30 Sept 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $3,000.50 |
Volume | 5,000 |
Outstanding (000s) | $40,000 |
Open | $0.600 |
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High | $0.600 |
Low | $0.600 |
High Bid | $0.601 |
Low Offer | $0.630 |
Face Value | $1.000 |
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Coupon | 6.440% |
Next Record Date | 20 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |