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Data delayed by 20min | Last updated on 04/04/2025, 03:02 Coordinated Universal Time
PCT030 - GREEN
4.89%
-$0.130 / -2.59%
| Instrument Name | PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDT003C7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $96.943 |
| Maturity Date | 27 May 2027 |
| Previous Payment Date | 27 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $25,204.13 |
| Volume | 26,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.89% |
|---|---|
| High | 4.89% |
| Low | 4.89% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.850% |
| Next Record Date | 15 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |