Related Instruments

IPL Investore Property Limited (NS) Ordinary SharesIPL020 IPL 31/08/2027 2.40% Investore Property Limited Bonds
Data delayed by 20min | Last updated on 22/03/2025, 02:52 Coordinated Universal Time

IPL030

5.26%

$0.095 / 1.84%
Instrument NameIPL 25/02/2027 4.00% Investore Property Limited Bonds
Issued ByInvestore Property Limited (NS)
ISINNZIPLDT003C9
TypeVanilla Corporate Bond
Price Per $100$98.034
Maturity Date24 Feb 2027
Previous Payment Date24 Feb 2025

Activity

Trading statusTrading
Trades4
Value$39,211.29
Volume40,000
Outstanding (000s)$125,000

Performance

Open5.26%
High5.26%
Low5.26%
High Bid
Low Offer3.65%

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date14 May 2025
FrequencyQuarterly
Minimum Holding5,000