Instrument Name | KPG 19/12/24 4.33% - Kiwi Property Group Green Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0030L5 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $101.614 |
Maturity Date | 19 Dec 2024 |
Previous Payment Date | 19 Jun 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $92,468.29 |
Volume | 91,000 |
Outstanding (000s) | $125,000 |
Open | 5.66% |
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High | 5.66% |
Low | 5.66% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.330% |
Next Record Date | 9 Dec 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |