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NZX NZX Limited Ordinary SharesData delayed by 20min | Last updated on 13/04/2025, 15:00 Coordinated Universal Time
NZX020
5.88%
$0.075 / 1.29%| Instrument Name | NZX 20/06/2033 6.8% NZX Limited Notes |
|---|---|
| Issued By | NZX Limited |
| ISIN | NZNZXD0020L4 |
| Type | Structured Bond |
| Price Per $100 | $103.143 |
| Maturity Date | 19 Jun 2028 |
| Previous Payment Date | 19 Mar 2025 |
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 | $5,157.14 |
| Volume | 5,000 |
| Outstanding (000s) | $40,000 |
Performance
| Open | 5.88% |
|---|---|
| High | 5.88% |
| Low | 5.88% |
| High Bid | 5.90% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.800% |
| Next Record Date | 09 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |