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Data delayed by 20min | Last updated on 05/12/2025, 16:32 NZDT

IPL030

3.76%

$0.025 / 0.67%
Instrument NameIPL 25/02/2027 4.00% Investore Property Limited Bonds
Issued ByInvestore Property Limited (NS)
ISINNZIPLDT003C9
TypeVanilla Corporate Bond
Price Per $100$100.435
Maturity Date24 Feb 2027
Previous Payment Date24 Nov 2025

Activity

Trading statusTrading
Trades2
Value$60,260.18
Volume60,000
Outstanding (000s)$125,000

Performance

Open3.77%
High3.77%
Low3.76%
High Bid
Low Offer3.77%

Fundamental

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