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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
WNZ2T2
5.50%
$0.000 / 0.00%| Instrument Name | WNZ 14/02/2034 6.73% Westpac New Zealand Limited Notes |
|---|---|
| Issued By | Westpac New Zealand Limited |
| ISIN | NZWNZD02T2L8 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $104.695 |
| Maturity Date | 13/02/2029, 11:00 Coordinated Universal Time |
| Previous Payment Date | 13/11/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
The Maturity Date displayed above for WNZ2T2 is the next scheduled election date, being the next scheduled date on which WNZ2T2 may also be redeemed by WNZ (subject to any applicable conditions). WNZ2T2 is scheduled to mature on 14/02/2034.
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $600,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | 5.49% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.730% |
| Next Record Date | 03 Feb 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |