1. home
  2. markets
  3. PCT020

Related Instruments

PCT Precinct Prop NZ Ltd & Invest Ltd Stapled Security (NS)PCT030 PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd BondsPCT040 PCT 09/05/2028 5.25% Precinct Properties New Zealand Limited BondsPCTHB PCT 21/09/2026 7.56% Convertible NotesPCTHC PCT 21/09/2027 7.53% Convertible Notes
Data delayed by 20min | last updated on —

PCT020 - GREEN

6.99%

$0.005 / 0.07%
52 Week Change:$0.335 / 5.04%
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$98.624
Maturity Date26 Nov 2024
Previous Payment Date26 Nov 2023

Activity

Trading statusTrading
Trades4
Value$231,763.93
Volume235,000
Outstanding (000s)$100,000

Performance

Open6.99%
High6.99%
Low6.98%
High Bid—
Low Offer6.98%

Fundamental

Face Value$1.000
Coupon4.420%
Next Record Date16 May 2024
FrequencyHalf Yearly
Minimum Holding5,000

Data is loading...

View Precinct Properties NZ & Precinct Properties Investments Ltd Announcements