NZ07100S 270301 (7QQS) 109   +0.00% +0.00

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Year Ex Date Pay Date Particulars
2024 2024-08-26 2024-09-02 Annual Coupon Rate: 3.5%
2024 2024-02-23 2024-03-01 Annual Coupon Rate: 3.5%
2023 2023-08-25 2023-09-04 Annual Coupon Rate: 3.5%
2023 2023-02-22 2023-03-01 Annual Coupon Rate: 3.5%
2022 2022-08-25 2022-09-01 Annual Coupon Rate: 3.5%
2022 2022-02-22 2022-03-01 Annual Coupon Rate: 3.5%
2021 2021-08-25 2021-09-01 Annual Coupon Rate: 3.5%
2021 2021-02-22 2021-03-01 Annual Coupon Rate: 3.5%
2020 2020-08-25 2020-09-01 Annual Coupon Rate: 3.5%
2020 2020-02-24 2020-03-02 Annual Coupon Rate: 3.5%
2017 2017-08-24 2017-09-04 3.5%
2017 2017-02-21 2017-03-01 3.5%
2016 2016-08-24 2016-09-01 3.5%
2016 2016-02-22 2016-03-01 3.5%
2015 2015-08-24 2015-09-01 3.5%
2015 2015-02-18 2015-03-02 3.5%
2014 2014-08-22 2014-09-01 3.5%
2014 2014-02-21 2014-03-03 3.5%
2013 2013-08-23 2013-09-02 3.5%
2013 2013-02-20 2013-03-01 3.5%
2012 2012-08-23 2012-09-03 3.5%
2012 2012-02-21 2012-03-01 3.5%
2011 2011-08-22 2011-09-01 3.5%
No data

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