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PCT030 - GREEN

5.55%

$0.000 / 0.00%
Instrument NamePCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT003C7
TypeGreen Vanilla Corporate Bond
Price Per $100$94.300
Maturity Date28 May 2027
Previous Payment Date28 May 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$150,000

Performance

Open—
High—
Low—
High Bid6.00%
Low Offer5.55%

Fundamental

Face Value$1.000
Coupon2.850%
Next Record Date18 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000

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