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Data delayed by 20min | last updated on —
IPL030
5.51%
$0.010 / 0.18%| Instrument Name | IPL 25/02/2027 4.00% Investore Property Limited Bonds |
|---|---|
| Issued By | Investore Property Limited (NS) |
| ISIN | NZIPLDT003C9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $97.375 |
| Maturity Date | 25 Feb 2027 |
| Previous Payment Date | 25 Aug 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $9,737.52 |
| Volume | 10,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.51% |
|---|---|
| High | 5.51% |
| Low | 5.51% |
| High Bid | — |
| Low Offer | 5.50% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.000% |
| Next Record Date | 15 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |