Bond Screener
Kiwibank Bonds, FRN perp., NZD (FIGI BBG0134LKS52, KWBHA, NZKIWD0001S3)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
250,000,000 NZD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
NZD
No data
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
The Kiwibank bond NZKIWD0001S3 is a NZD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 5Y NZD Swap rate; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of New Zealand. Key parameters of the issue include a face value of 1 NZD, a placement amount of 250,000,000 NZD and an outstanding amount of 250,000,000 NZD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - NZKIWD0001S3, FIGI - BBG0134LKS52, CFI - EPXXFR, Ticker - KIWI V4.93 PERP.
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