NZ16100X 360801 (BJIS) 102.4   +0.00% +0.00

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Year Ex Date Pay Date Particulars
2024 2024-01-25 2024-02-01 Annual Coupon Rate: 2.25%
2023 2023-07-25 2023-08-01 Annual Coupon Rate: 2.25%
2023 2023-01-25 2023-02-01 Annual Coupon Rate: 2.25%
2022 2022-07-25 2022-08-01 Annual Coupon Rate: 2.25%
2022 2022-01-25 2022-02-03 Annual Coupon Rate: 2.25%
2021 2021-07-26 2021-08-02 Annual Coupon Rate: 2.25%
2021 2021-01-25 2021-02-01 Annual Coupon Rate: 2.25%
2020 2020-07-24 2020-08-03 Annual Coupon Rate: 2.25%
2020 2020-01-24 2020-02-03 Annual Coupon Rate: 2.25%
2017 2017-07-24 2017-08-01 2.25%
2017 2017-01-23 2017-02-01 2.25%
No data

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