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Data delayed by 20min | Last updated on 05/12/2025, 16:32 NZDT
KWBHA
$0.998
$0.003 / 0.25%| 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 | $99.750 |
| Maturity Date | — |
| Previous Payment Date | 01 Nov 2025 |
These are perpetual preference shares and do not have a scheduled maturity date.
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $40,897.50 |
| Volume | 41,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | $0.998 |
|---|---|
| High | $0.998 |
| Low | $0.998 |
| High Bid | $0.998 |
| Low Offer | $1.004 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.930% |
| Next Record Date | 22 Jan 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |