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Data delayed by 20min | Last updated on 04/04/2025, 03:01 Coordinated Universal Time
KPG040 - GREEN
4.39%
-$0.080 / -1.79%
| Instrument Name | KPG 12/11/25 4.06% - Kiwi Property Group Green Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0040L4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $101.454 |
| Maturity Date | 11 Nov 2025 |
| Previous Payment Date | 11 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $30,436.17 |
| Volume | 30,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.39% |
|---|---|
| High | 4.39% |
| Low | 4.39% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.060% |
| Next Record Date | 01 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |