Instrument Name | WKS 00/00/00 7.27% Works Finance (NZ) Limited Pref Shares |
---|---|
Issued By | Works Finance (NZ) Limited |
ISIN | NZWKSDP001S3 |
Type | Debt/Equity Hybrids |
Price Per $100 | $102.600 |
Maturity Date | — |
Previous Payment Date | 14 Jun 2025 |
Trading status | Trading |
---|---|
Trades | 4 |
Value | $14,931.38 |
Volume | 14,553 |
Outstanding (000s) | $200,000 |
Open | $1.026 |
---|---|
High | $1.026 |
Low | $1.026 |
High Bid | $1.026 |
Low Offer | $1.027 |
Face Value | $1.000 |
---|---|
Coupon | 7.270% |
Next Record Date | 04 Sep 2025 |
Frequency | Quarterly |
Minimum Holding | 3,000 |