![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- PCTHC
Related Instruments
PCT Precinct Prop NZ Ltd & Invest Ltd Stapled Security (NS)PCT020 PCT 27/11/2024 4.42% Precinct Properties New Zealand Ltd Green BondsPCT030 PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd BondsPCT040 PCT 09/05/2028 5.25% Precinct Properties New Zealand Limited BondsPCTHB PCT 21/09/2026 7.56% Convertible NotesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
PCTHC
$1.029
$0.000 / 0.00%| Instrument Name | PCT 21/09/2027 7.53% Convertible Notes |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDG003C2 |
| Type | Convertible Notes |
| Price Per $100 | $102.850 |
| Maturity Date | 21 Sept 2027 |
| Previous Payment Date | 21 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,285.00 |
| Volume | 10,000 |
| Outstanding (000s) | $85,000 |
Performance
| Open | $1.029 |
|---|---|
| High | $1.029 |
| Low | $1.029 |
| High Bid | $1.029 |
| Low Offer | $1.035 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.530% |
| Next Record Date | 11 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |