Instrument Name | PCT 21/09/2026 7.56% Convertible Notes |
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Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
ISIN | NZPCTDG002C4 |
Type | Convertible Notes |
Price Per $100 | $101.000 |
Maturity Date | 21 Sept 2026 |
Previous Payment Date | 21 Sept 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $10,100.00 |
Volume | 10,000 |
Outstanding (000s) | $65,000 |
Open | $1.010 |
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High | $1.010 |
Low | $1.010 |
High Bid | $1.010 |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 7.560% |
Next Record Date | 11 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 1,000 |