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Data delayed by 20min | Last updated on 21/01/2026, 19:41 NZDT

IPL030

3.86%

$0.125 / 3.35%
Instrument NameIPL 25/02/2027 4.00% Investore Property Limited Bonds
Issued ByInvestore Property Limited (NS)
ISINNZIPLDT003C9
TypeVanilla Corporate Bond
Price Per $100$100.789
Maturity Date24 Feb 2027
Previous Payment Date24 Nov 2025

Activity

Trading statusTrading
Trades2
Value$67,528.55
Volume67,000
Outstanding (000s)$125,000

Performance

Open3.86%
High3.86%
Low3.86%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date12 Feb 2026
FrequencyQuarterly
Minimum Holding5,000