Related Instruments

PCT Precinct Prop NZ Ltd & Invest Ltd Stapled Security (NS)PCT020 PCT 27/11/2024 4.42% Precinct Properties New Zealand Ltd Green 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

PCT030 - GREEN

6.22%

$0.000 / 0.00%
52 Week Change:-$0.590 / -8.66%
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$91.741
Maturity Date28 May 2027
Previous Payment Date28 May 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$150,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.850%
Next Record Date18 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000