Instrument Name | WNZ 16/09/2032 6.19% Westpac New Zealand Limited Notes |
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Issued By | Westpac New Zealand Limited |
ISIN | NZWNZD01T2L9 |
Type | Debt/Equity Hybrids |
Price Per $100 | $103.171 |
Maturity Date | 16 Sept 2027 |
Previous Payment Date | 16 Sept 2024 |
Trading status | Trading |
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Trades | 4 |
Value | $40,249.61 |
Volume | 39,000 |
Outstanding (000s) | $600,000 |
Open | 5.05% |
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High | 5.08% |
Low | 5.05% |
High Bid | 5.27% |
Low Offer | 5.00% |
Face Value | $1.000 |
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Coupon | 6.190% |
Next Record Date | 6 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |