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Data delayed by 20min | Last updated on 05/12/2025, 16:32 NZDT

PCT030 - GREEN

3.79%

$0.040 / 1.07%
Instrument NamePCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT003C7
TypeGreen Vanilla Corporate Bond
Price Per $100$98.754
Maturity Date27 May 2027
Previous Payment Date27 Nov 2025

Activity

Trading statusTrading
Trades3
Value$57,261.35
Volume58,000
Outstanding (000s)$150,000

Performance

Open3.78%
High3.85%
Low3.78%
High Bid
Low Offer3.50%

Fundamental

Face Value$1.000
Coupon2.850%
Next Record Date17 May 2026
FrequencyHalf Yearly
Minimum Holding5,000