Instrument Name | PFI 01/10/2025 4.25% Property for Industry Limited Bonds |
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Issued By | Property for Industry Limited |
ISIN | NZPFIDT020C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $99.603 |
Maturity Date | 1 Oct 2025 |
Previous Payment Date | 1 Oct 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $134,475.57 |
Volume | 135,000 |
Outstanding (000s) | $100,000 |
Open | 5.12% |
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High | 5.16% |
Low | 5.12% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.250% |
Next Record Date | 20 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |