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Data delayed by 20min | last updated on

KPG040 - GREEN

6.19%

-$0.055 / -0.88%
52 Week Change:-$0.560 / -8.30%
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$98.043
Maturity Date12 Nov 2025
Previous Payment Date12 May 2024

Activity

Trading statusTrading
Trades1
Value$49,021.53
Volume50,000
Outstanding (000s)$100,000

Performance

Open6.19%
High6.19%
Low6.19%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.060%
Next Record Date4 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000