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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

PCTHB

$1.010

-$0.015 / -1.46%
Instrument NamePCT 21/09/2026 7.56% Convertible Notes
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDG002C4
TypeConvertible Notes
Price Per $100$101.000
Maturity Date21 Sept 2026
Previous Payment Date21 Sept 2024

Activity

Trading statusTrading
Trades1
Value$10,100.00
Volume10,000
Outstanding (000s)$65,000

Performance

Open$1.010
High$1.010
Low$1.010
High Bid$1.010
Low Offer

Fundamental

Face Value$1.000
Coupon7.560%
Next Record Date11 Dec 2024
FrequencyQuarterly
Minimum Holding1,000