Related Instruments

IPL Investore Property Limited (NS) Ordinary SharesIPL030 IPL 25/02/2027 4.00% Investore Property Limited Bonds
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

IPL020

5.88%

-$0.035 / -0.59%
Instrument NameIPL 31/08/2027 2.40% Investore Property Limited Bonds
Issued ByInvestore Property Limited (NS)
ISINNZIPLDT002C1
TypeVanilla Corporate Bond
Price Per $100$91.558
Maturity Date31 Aug 2027
Previous Payment Date31 Aug 2024

Activity

Trading statusTrading
Trades1
Value$9,155.83
Volume10,000
Outstanding (000s)$125,000

Performance

Open5.88%
High5.88%
Low5.88%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.400%
Next Record Date20 Nov 2024
FrequencyQuarterly
Minimum Holding5,000