Instrument Name | PFI 01/10/2025 4.25% Property for Industry Limited Bonds |
---|---|
Issued By | Property for Industry Limited |
ISIN | NZPFIDT020C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $97.543 |
Maturity Date | 30 Sept 2025 |
Previous Payment Date | 31 Mar 2024 |
Trading status | Trading |
---|---|
Trades | 4 |
Value | $129,711.00 |
Volume | 133,000 |
Outstanding (000s) | $100,000 |
Open | 6.61% |
---|---|
High | 6.62% |
Low | 6.60% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 4.250% |
Next Record Date | 20 Jun 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |