Company: Kiwibank Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
KWB 12/03/2036 4.93% Kiwibank Limited Notes(KWB2T2)
5.22%0.00% 0.00%
The Maturity date displayed above for KWB2T2 is the next scheduled rate reset date. KWB2T2 is scheduled to mature on 12/03/2036
| Issued By: | Kiwibank Limited |
|---|---|
| ISIN: | NZKWBD02T2L9 |
| Type: | Debt/Equity Hybrids |
| Price Per $100: | $99.429 |
| Maturity Date: | 12 Mar 2031 |
| Previous Payment Date: | 12 Jun 2026 |
The Maturity date displayed above for KWB2T2 is the next scheduled rate reset date. KWB2T2 is scheduled to mature on 12/03/2036
Activity
| Trading Status | Trading |
|---|---|
| Trades | 3 |
| Value | $47,674.38 |
| Volume | 48,000 |
| Outstanding (000s) | $400,000 |
Performance
| Open | 5.22% |
|---|---|
| High | 5.38% |
| Low | 5.22% |
| High Bid | 5.44% |
| Low Offer | 5.22% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 4.930% |
| Next Record Date | 02 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| Susan Peterson | Chair |
|---|---|
| Steve Jurkovich | Chief Executive Officer |
| Paul Chambers | Chief Financial Officer |
| Rukumoana Schaafhausen | Non-Executive Director |
| Paul Littlefair | General Manager |
Company Board
| Ian Blair | Independent Non-Executive Director |
|---|---|
| Anna Curzon | Independent Non-Executive Director |
| Mary-Jane Daly | Independent Non-Executive Director |
| Kate Jorgensen | Independent Non-Executive Director |
| Jonathan Macdonald | Independent Non-Executive Director |
| Kevin Malloy | Independent Non-Executive Director |
| Ian Park | Independent Non-Executive Director |
Company Summary
| First Listed | 13th Dec 2020 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Russell McVeagh |
| Auditor | PricewaterhouseCoopers |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | June |