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Data delayed by 20min | Last updated on 02/04/2025, 06:52 Coordinated Universal Time
PFI020
4.57%
-$0.010 / -0.22%| Instrument Name | PFI 01/10/2025 4.25% Property for Industry Limited Bonds |
|---|---|
| Issued By | Property for Industry Limited |
| ISIN | NZPFIDT020C1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $99.883 |
| Maturity Date | 30 Sep 2025 |
| Previous Payment Date | 31 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $109,871.49 |
| Volume | 110,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.56% |
|---|---|
| High | 4.57% |
| Low | 4.56% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.250% |
| Next Record Date | 18 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |