Instrument Name | Precinct Prop NZ Ltd & Invest Ltd Stapled Security (NS) |
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Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
ISIN | NZAPTE0001S3 |
Type | Stapled |
Instrument Name | PCT 27/11/2024 4.42% Precinct Properties New Zealand Ltd Green Bonds |
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Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
ISIN | NZPCTDT002C9 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $101.457 |
Maturity Date | 27 Nov 2024 |
Previous Payment Date | 27 May 2024 |
Instrument Name | PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds |
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Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
ISIN | NZPCTDT003C7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $94.475 |
Maturity Date | 28 May 2027 |
Previous Payment Date | 28 May 2024 |
Instrument Name | PCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds |
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Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
ISIN | NZPCTDT004C5 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $100.656 |
Maturity Date | 9 May 2028 |
Previous Payment Date | 9 May 2024 |
Instrument Name | PCT 21/09/2026 7.56% Convertible Notes |
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Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
ISIN | NZPCTDG002C4 |
Type | Convertible Notes |
Price Per $100 | — |
Maturity Date | 21 Sept 2026 |
Previous Payment Date | 21 Sept 2024 |
Instrument Name | PCT 21/09/2027 7.53% Convertible Notes |
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Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
ISIN | NZPCTDG003C2 |
Type | Convertible Notes |
Price Per $100 | — |
Maturity Date | 21 Sept 2027 |
Previous Payment Date | 21 Sept 2024 |