
| Instrument Name | KPG 19/06/2030 5.35% Kiwi Property Group Limited Green Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0070L1 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $105.850 |
| Maturity Date | 18 Jun 2030 |
| Previous Payment Date | 18 Jun 2025 |
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,585.00 |
| Volume | 10,000 |
| Outstanding (000s) | $125,000 |
| Open | 4.53% |
|---|---|
| High | 4.53% |
| Low | 4.53% |
| High Bid | 4.53% |
| Low Offer | 4.00% |
| Face Value | $1.000 |
|---|---|
| Coupon | 5.350% |
| Next Record Date | 08 Dec 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |