Related Instruments

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Data delayed by 20min | last updated on

KPG050 - GREEN

5.83%

-$0.170 / -2.83%
52 Week Change:-$0.740 / -11.26%
Instrument NameKPG 19/07/2028 2.85% Kiwi Property Group Limited Bonds
Issued ByKiwi Property Group Limited
ISINNZKPGD0050L3
TypeGreen Vanilla Corporate Bond
Price Per $100$89.461
Maturity Date19 Jul 2028
Previous Payment Date19 Jan 2024

Activity

Trading statusTrading
Trades3
Value$209,327.08
Volume234,000
Outstanding (000s)$150,000

Performance

Open5.82%
High5.85%
Low5.82%
High Bid6.00%
Low Offer

Fundamental

Face Value$1.000
Coupon2.850%
Next Record Date9 Jul 2024
FrequencyHalf Yearly
Minimum Holding5,000