Company: NZX Limited
Last Updated: Fri 24th Jul09:04Last Updated: 09:04
NZX 20/06/2033 6.8% NZX Limited Notes(NZX020)
5.60%+0.05% +0.90%
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.
| Issued By: | NZX Limited |
|---|---|
| ISIN: | NZNZXD0020L4 |
| Type: | Structured Bond |
| Price Per $100: | $102.844 |
| Maturity Date: | 20 Jun 2028 |
| Previous Payment Date: | 20 Jun 2026 |
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 Status | Trading |
|---|---|
| Trades | 1 |
| Value | $1,028.44 |
| Volume | 1,000 |
| Outstanding (000s) | $40,000 |
Performance
| Open | 5.60% |
|---|---|
| High | 5.60% |
| Low | 5.60% |
| High Bid | 5.60% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 6.800% |
| Next Record Date | 10 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| John McMahon | Chair |
|---|---|
| Dame Paula Rebstock | Deputy Chairman |
| Graham Law | Acting CEO |
| Amy Trotman | Chief Financial Officer |
| Elaine Campbell | Independent Director |
| Peter Jessup | Independent Director |
| Rachel Walsh | Independent Director |
| Lindsay Wright | Independent Director |
Company Summary
| First Listed | 2nd Jun 2003 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | No Solicitor recorded |
| Auditor | PWC, Wellington |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | December |