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Data delayed by 20min | last updated on

KPG040 - GREEN

6.58%

$0.145 / 2.26%
52 Week Change:-$0.285 / -4.15%
Instrument NameKPG 12/11/25 4.06% - Kiwi Property Group Green Bonds
Issued ByKiwi Property Group Limited
ISINNZKPGD0040L4
TypeGreen Vanilla Corporate Bond
Price Per $100$96.615
Maturity Date11 Nov 2025
Previous Payment Date11 May 2024

Activity

Trading statusTrading
Trades2
Value$96,620.74
Volume100,000
Outstanding (000s)$100,000

Performance

Open6.57%
High6.58%
Low6.57%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.060%
Next Record Date3 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000