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Data delayed by 20min | last updated on

PCT020 - GREEN

6.90%

-$0.005 / -0.07%
52 Week Change:-$0.090 / -1.29%
Instrument NamePCT 27/11/2024 4.42% Precinct Properties New Zealand Ltd Green Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT002C9
TypeGreen Vanilla Corporate Bond
Price Per $100$99.795
Maturity Date27 Nov 2024
Previous Payment Date27 May 2024

Activity

Trading statusTrading
Trades1
Value$9,979.52
Volume10,000
Outstanding (000s)$100,000

Performance

Open6.90%
High6.90%
Low6.90%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.420%
Next Record Date15 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000