Instrument Name | KWB 00/00/00 4.93% Kiwibank Limited Perpetual Preference Shares |
---|---|
Issued By | Kiwibank Limited |
ISIN | NZKIWD0001S3 |
Type | Debt/Equity Hybrids |
Price Per $100 | $94.600 |
Maturity Date | — |
Previous Payment Date | 2 Aug 2024 |
Trading status | Trading |
---|---|
Trades | 1 |
Value | $18,920.00 |
Volume | 20,000 |
Outstanding (000s) | $250,000 |
Open | $0.946 |
---|---|
High | $0.946 |
Low | $0.946 |
High Bid | $0.946 |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 4.930% |
Next Record Date | 23 Oct 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |