Instrument Name | PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds |
---|---|
Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
ISIN | NZPCTDT003C7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $93.674 |
Maturity Date | 28 May 2027 |
Previous Payment Date | 28 May 2024 |
Trading status | Trading |
---|---|
Trades | 1 |
Value | $9,367.38 |
Volume | 10,000 |
Outstanding (000s) | $150,000 |
Open | 5.72% |
---|---|
High | 5.72% |
Low | 5.72% |
High Bid | 6.00% |
Low Offer | 5.72% |
Face Value | $1.000 |
---|---|
Coupon | 2.850% |
Next Record Date | 18 Nov 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |