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Data delayed by 20min | Last updated on 12/03/2026, 20:21 NZDT
PCTHB
$1.006
$0.000 / 0.00%| Instrument Name | PCT 21/09/2026 7.56% Convertible Notes |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDG002C4 |
| Type | Convertible Notes |
| Price Per $100 | $100.550 |
| Maturity Date | 20 Sep 2026 |
| Previous Payment Date | 20 Dec 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $1,026,615.50 |
| Volume | 1,021,000 |
| Outstanding (000s) | $65,000 |
Performance
| Open | $1.006 |
|---|---|
| High | $1.006 |
| Low | $1.006 |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.560% |
| Next Record Date | 10 Mar 2026 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |