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Data delayed by 20min | Last updated on 11/02/2025, 00:53 Coordinated Universal Time

PCT040 - GREEN

5.25%

$0.000 / 0.00%
Instrument NamePCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT004C5
TypeGreen Vanilla Corporate Bond
Price Per $100$101.384
Maturity Date08 May 2028
Previous Payment Date08 Nov 2024

Activity

Trading statusTrading
Trades1
Value$10,138.38
Volume10,000
Outstanding (000s)$175,000

Performance

Open5.25%
High5.25%
Low5.25%
High Bid5.40%
Low Offer5.25%

Fundamental

Face Value$1.000
Coupon5.250%
Next Record Date28 Apr 2025
FrequencyHalf Yearly
Minimum Holding5,000