Related Instruments

KPG Kiwi Property Group Limited Ordinary SharesKPG040 KPG 12/11/25 4.06% - Kiwi Property Group Green BondsKPG050 KPG 19/07/2028 2.85% Kiwi Property Group Limited BondsKPG060 KPG 27/09/2029 6.24% Kiwi Property Group Limited Bonds
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

KPG030 - GREEN

5.66%

-$0.005 / -0.09%
Instrument NameKPG 19/12/24 4.33% - Kiwi Property Group Green Bonds
Issued ByKiwi Property Group Limited
ISINNZKPGD0030L5
TypeGreen Vanilla Corporate Bond
Price Per $100$101.614
Maturity Date19 Dec 2024
Previous Payment Date19 Jun 2024

Activity

Trading statusTrading
Trades2
Value$92,468.29
Volume91,000
Outstanding (000s)$125,000

Performance

Open5.66%
High5.66%
Low5.66%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.330%
Next Record Date9 Dec 2024
FrequencyHalf Yearly
Minimum Holding5,000