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Data delayed by 20min | Last updated on 29/07/2025, 12:18 NZST

PCT030 - GREEN

4.53%

-$0.060 / -1.31%
Instrument NamePCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT003C7
TypeGreen Vanilla Corporate Bond
Price Per $100$97.579
Maturity Date27 May 2027
Previous Payment Date27 May 2025

Activity

Trading statusTrading
Trades2
Value$29,254.62
Volume30,000
Outstanding (000s)$150,000

Performance

Open4.58%
High4.58%
Low4.53%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.850%
Next Record Date17 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000