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Data delayed by 20min | Last updated on 04/04/2025, 03:01 Coordinated Universal Time
KPG060 - GREEN
4.96%
-$0.100 / -1.98%
| Instrument Name | KPG 27/09/2029 6.24% Kiwi Property Group Limited Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0060L2 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $105.295 |
| Maturity Date | 26 Sep 2029 |
| Previous Payment Date | 26 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $157,982.81 |
| Volume | 150,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.95% |
|---|---|
| High | 4.96% |
| Low | 4.95% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.240% |
| Next Record Date | 16 Sep 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |