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Data delayed by 20min | Last updated on 04/02/2026, 20:31 NZDT
KWB2T2
4.75%
-$0.150 / -3.06%| Instrument Name | KWB 12/03/2036 4.93% Kiwibank Limited Notes |
|---|---|
| Issued By | Kiwibank Limited |
| ISIN | NZKWBD02T2L9 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $101.615 |
| Maturity Date | 11 Mar 2031 |
| Previous Payment Date | — |
The Maturity date displayed above for KWB2T2 is the next scheduled rate reset date. KWB2T2 is scheduled to mature on 12/03/2036
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $97,550.78 |
| Volume | 96,000 |
| Outstanding (000s) | $400,000 |
Performance
| Open | 4.75% |
|---|---|
| High | 4.75% |
| Low | 4.75% |
| High Bid | 4.85% |
| Low Offer | 4.75% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.930% |
| Next Record Date | 01 Mar 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |