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Data delayed by 20min | Last updated on 23/04/2025, 05:47 Coordinated Universal Time
KPG050 - GREEN
4.90%
$0.105 / 2.19%
| Instrument Name | KPG 19/07/2028 2.85% Kiwi Property Group Limited Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0050L3 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $94.725 |
| Maturity Date | 18 Jul 2028 |
| Previous Payment Date | 18 Jan 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $533,731.94 |
| Volume | 563,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.90% |
|---|---|
| High | 4.90% |
| Low | 4.83% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.850% |
| Next Record Date | 08 Jul 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |