Instrument Name | IPL 31/08/2027 2.40% Investore Property Limited Bonds |
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Issued By | Investore Property Limited (NS) |
ISIN | NZIPLDT002C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $91.558 |
Maturity Date | 31 Aug 2027 |
Previous Payment Date | 31 Aug 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $9,155.83 |
Volume | 10,000 |
Outstanding (000s) | $125,000 |
Open | 5.88% |
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High | 5.88% |
Low | 5.88% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.400% |
Next Record Date | 20 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |