Instrument Name | PFI 13/09/2030 5.43% Property for Industry Limited Bonds |
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Issued By | Property for Industry Limited |
ISIN | NZPFIDT030C0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.324 |
Maturity Date | 12 Sep 2030 |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 10 |
Value | $405,284.39 |
Volume | 404,000 |
Outstanding (000s) | $150,000 |
Open | 5.38% |
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High | 5.39% |
Low | 5.37% |
High Bid | — |
Low Offer | 5.38% |
Face Value | $1.000 |
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Coupon | 5.430% |
Next Record Date | 02 Jun 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |