Related Instruments

NZX NZX Limited Ordinary Shares
Data delayed by 20min | last updated on

NZX020

6.65%

$0.000 / 0.00%
52 Week Change:-$0.450 / -6.34%
Instrument NameNZX 20/06/2033 6.8% NZX Limited Notes
Issued ByNZX Limited
ISINNZNZXD0020L4
TypeStructured Bond
Price Per $100$101.101
Maturity Date20 Jun 2028
Previous Payment Date20 Jun 2024
The Maturity Date displayed above for NZX020 is the next scheduled interest rate reset date, being the next scheduled date on which NZX020 may be redeemed by NZX (subject to any applicable conditions). NZX020 is scheduled to mature on 20/06/2033.

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$40,000

Performance

Open
High
Low
High Bid6.55%
Low Offer

Fundamental

Face Value$1.000
Coupon6.800%
Next Record Date10 Sept 2024
FrequencyQuarterly
Minimum Holding5,000