| Instrument Name | KWB 12/03/2036 4.93% Kiwibank Limited Notes |
|---|---|
| Issued By | Kiwibank Limited |
| ISIN | NZKWBD02T2L9 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $98.783 |
| Maturity Date | 11 Mar 2031 |
| Previous Payment Date | 11 Mar 2026 |
The Maturity date displayed above for KWB2T2 is the next scheduled rate reset date. KWB2T2 is scheduled to mature on 12/03/2036
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $89,185.30 |
| Volume | 90,000 |
| Outstanding (000s) | $400,000 |
| Open | 5.15% |
|---|---|
| High | 5.25% |
| Low | 5.15% |
| High Bid | 5.43% |
| Low Offer | 5.12% |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.930% |
| Next Record Date | 01 Jun 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |