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 | $100.579 |
Maturity Date | 28 Nov 2024 |
Previous Payment Date | 28 Aug 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $15,086.89 |
Volume | 15,000 |
Outstanding (000s) | $100,000 |
Open | — |
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High | — |
Low | — |
High Bid | — |
Low Offer | 6.07% |
Face Value | $1.000 |
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Coupon | 4.590% |
Next Record Date | 18 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |