Instrument Name | Kiwi Property Group Limited Ordinary Shares |
---|---|
Issued By | Kiwi Property Group Limited |
ISIN | NZKPGE0001S9 |
Type | Ordinary Shares |
Instrument Name | KPG 12/11/25 4.06% - Kiwi Property Group Green Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0040L4 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $99.783 |
Maturity Date | 11 Nov 2025 |
Previous Payment Date | 11 Nov 2024 |
Instrument Name | KPG 19/07/2028 2.85% Kiwi Property Group Limited Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0050L3 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $93.806 |
Maturity Date | 18 Jul 2028 |
Previous Payment Date | 18 Jul 2024 |
Instrument Name | KPG 27/09/2029 6.24% Kiwi Property Group Limited Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0060L2 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $106.054 |
Maturity Date | 26 Sep 2029 |
Previous Payment Date | 26 Sep 2024 |
Instrument Name | KPG 19/06/2030 5.35% Kiwi Property Group Limited Green Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0070L1 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $100.473 |
Maturity Date | 18 Jun 2030 |
Previous Payment Date | — |