Data delayed by 20min | last updated on

HBL1T2

6.41%

$0.000 / 0.00%
52 Week Change:-$1.090 / -14.53%
Instrument NameHBL 28/04/2033 7.51% Heartland Bank Limited Notes
Issued ByHeartland Bank Limited
ISINNZHBLD01T2L8
TypeDebt/Equity Hybrids
Price Per $100$103.532
Maturity Date28 Apr 2028
Previous Payment Date28 Apr 2024
The Maturity Date displayed above for HBL1T2 is the next scheduled election date, being the next scheduled date on which HBL1T2 may also be redeemed by HBL (subject to any applicable conditions). HBL1T2 is scheduled to mature on 28/04/2033.

Activity

Trading statusTrading
Trades1
Value$7,247.26
Volume7,000
Outstanding (000s)$100,000

Performance

Open6.41%
High6.41%
Low6.41%
High Bid6.75%
Low Offer6.41%

Fundamental

Face Value$1.000
Coupon7.510%
Next Record Date18 Jul 2024
FrequencyQuarterly
Minimum Holding5,000