Instrument Name | PCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds |
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Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
ISIN | NZPCTDT004C5 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $101.219 |
Maturity Date | 9 May 2028 |
Previous Payment Date | 9 May 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $50,601.83 |
Volume | 50,000 |
Outstanding (000s) | $175,000 |
Open | 5.65% |
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High | 5.65% |
Low | 5.63% |
High Bid | — |
Low Offer | 5.60% |
Face Value | $1.000 |
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Coupon | 5.250% |
Next Record Date | 30 Oct 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |