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Data delayed by 20min | last updated on —
WKSHA
$0.998
$0.001 / 0.05%| Instrument Name | WKS 00/00/00 9.43% Works Finance (NZ) Limited Pref Shares |
|---|---|
| Issued By | Works Finance (NZ) Limited |
| ISIN | NZWKSDP001S3 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $99.800 |
| Maturity Date | — |
| Previous Payment Date | 15 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $15,968.00 |
| Volume | 16,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | $0.998 |
|---|---|
| High | $0.998 |
| Low | $0.998 |
| High Bid | $0.997 |
| Low Offer | $0.998 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 9.430% |
| Next Record Date | 5 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 3,000 |