| Instrument Name | WNZ 00/00/00 7.10% Westpac New Zealand Limited Preference Shares |
|---|---|
| Issued By | Westpac New Zealand Limited |
| ISIN | NZWNZD0001S1 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $105.600 |
| Maturity Date | — |
| Previous Payment Date | 12 Sep 2025 |
These are perpetual preference shares and do not have a scheduled maturity date.
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $46,500.00 |
| Volume | 44,000 |
| Outstanding (000s) | $375,000 |
| Open | $1.060 |
|---|---|
| High | $1.060 |
| Low | $1.056 |
| High Bid | $1.056 |
| Low Offer | $1.060 |
| Face Value | $1.000 |
|---|---|
| Coupon | 7.100% |
| Next Record Date | 02 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |