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Data delayed by 20min | Last updated on 30/01/2026, 03:41 NZDT

PCT040 - GREEN

4.35%

-$0.040 / -0.91%
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$103.147
Maturity Date08 May 2028
Previous Payment Date08 Nov 2025

Activity

Trading statusTrading
Trades1
Value$45,384.83
Volume44,000
Outstanding (000s)$175,000

Performance

Open4.35%
High4.35%
Low4.35%
High Bid4.38%
Low Offer

Fundamental

Face Value$1.000
Coupon5.250%
Next Record Date28 Apr 2026
FrequencyHalf Yearly
Minimum Holding5,000