Instrument Name | WNZ 14/02/2034 6.73% Westpac New Zealand Limited Notes |
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Issued By | Westpac New Zealand Limited |
ISIN | NZWNZD02T2L8 |
Type | Debt/Equity Hybrids |
Price Per $100 | $107.439 |
Maturity Date | 14 Feb 2029 |
Previous Payment Date | 14 Aug 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $16,115.90 |
Volume | 15,000 |
Outstanding (000s) | $600,000 |
Open | 5.03% |
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High | 5.03% |
Low | 5.03% |
High Bid | 5.04% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 6.730% |
Next Record Date | 4 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |