![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- KPG050
Data delayed by 20min | Last updated on 04/04/2025, 03:01 Coordinated Universal Time
KPG050 - GREEN
4.90%
-$0.085 / -1.71%
| Instrument Name | KPG 19/07/2028 2.85% Kiwi Property Group Limited Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0050L3 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $94.472 |
| Maturity Date | 18 Jul 2028 |
| Previous Payment Date | 18 Jan 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $26,461.48 |
| Volume | 28,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.86% |
|---|---|
| High | 4.90% |
| Low | 4.86% |
| High Bid | — |
| Low Offer | 4.75% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.850% |
| Next Record Date | 08 Jul 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |