Instrument Name | PFI 28/11/2024 4.59% Property For Industry Limited Bonds |
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Issued By | Property for Industry Limited |
ISIN | NZPFIDT010C2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $98.773 |
Maturity Date | 27 Nov 2024 |
Previous Payment Date | 27 Feb 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $151,116.97 |
Volume | 153,000 |
Outstanding (000s) | $100,000 |
Open | 6.85% |
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High | 6.85% |
Low | 6.84% |
High Bid | 6.85% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.590% |
Next Record Date | 16 May 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |