NZ19100S 390701 (8YLS) 95.6   +0.00% +0.00

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Year Ex Date Pay Date Particulars
2024 2024-06-24 2024-07-01 Annual Coupon Rate: 2.375%
2023 2023-12-22 2024-01-02 Annual Coupon Rate: 2.375%
2023 2023-06-23 2023-07-03 Annual Coupon Rate: 2.375%
2022 2022-12-23 2023-01-03 Annual Coupon Rate: 2.375%
2022 2022-06-24 2022-07-01 Annual Coupon Rate: 2.375%
2021 2021-12-27 2022-01-03 Annual Coupon Rate: 2.375%
2021 2021-06-24 2021-07-01 Annual Coupon Rate: 2.375%
2020 2020-12-24 2021-01-04 Annual Coupon Rate: 2.375%
2020 2020-06-24 2020-07-01 Annual Coupon Rate: 2.375%
2019 2019-12-24 2020-01-02 Annual Coupon Rate: 2.375%

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