HOME
MENU
  1. home
  2. Markets
  3. PCTHB

Related Instruments

PCT Precinct Prop NZ Ltd & Invest Ltd Stapled Security (NS)PCT030 PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd BondsPCT040 PCT 09/05/2028 5.25% Precinct Properties New Zealand Limited BondsPCTHC PCT 21/09/2027 7.53% Convertible Notes
Data delayed by 20min | Last updated on 29/07/2026, 21:12 NZST

PCTHB

$0.983

-$0.016 / -1.60%
Instrument NamePCT 21/09/2026 7.56% Convertible Notes
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDG002C4
TypeConvertible Notes
Price Per $100$98.250
Maturity Date20 Sep 2026
Previous Payment Date20 Jun 2026

Activity

Trading statusTrading
Trades2
Value$14,737.50
Volume15,000
Outstanding (000s)$65,000

Performance

Open$0.983
High$0.983
Low$0.983
High Bid$0.983
Low Offer$0.990

Fundamental

Face Value$1.000
Coupon7.560%
Next Record Date10 Sep 2026
FrequencyQuarterly
Minimum Holding1,000

Data is loading...

View Precinct Properties NZ & Precinct Properties Investments Ltd Announcements