Bond Screener
Kiwibank Bonds, 4.93% 12mar2036, NZD (FIGI BBG01YX85H98, NZKWBD02T2L9, WKN A4EMJC)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
400,000,000 NZD
Placement
Redemption (put/call option)
ACI
NZD
No data
Country of risk
New Zealand
Current coupon
Price
Yield / Duration
The Kiwibank bond NZKWBD02T2L9 is a NZD-denominated Subordinated Unsecured debt security with a maturity date of 12/03/2036. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3m New Zealand Bank Bill FRA 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. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 NZD, a placement amount of 400,000,000 NZD and an outstanding amount of 400,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NZKWBD02T2L9, FIGI - BBG01YX85H98, CFI - DBVUGR, Ticker - KIWI V4.93 03/12/36.
Save
