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PCT020 - GREEN

5.97%

$0.000 / 0.00%
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$101.662
Maturity Date27 Nov 2024
Previous Payment Date27 May 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid
Low Offer5.99%

Fundamental

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