Instrument Name | Kiwi Property Group Limited Ordinary Shares |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGE0001S9 |
Type | Ordinary Shares |
Instrument Name | KPG 19/12/24 4.33% - Kiwi Property Group Green Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0030L5 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $101.807 |
Maturity Date | 19 Dec 2024 |
Previous Payment Date | 19 Jun 2024 |
Instrument Name | KPG 12/11/25 4.06% - Kiwi Property Group Green Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0040L4 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $99.164 |
Maturity Date | 12 Nov 2025 |
Previous Payment Date | 12 Nov 2024 |
Instrument Name | KPG 19/07/2028 2.85% Kiwi Property Group Limited Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0050L3 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $92.307 |
Maturity Date | 19 Jul 2028 |
Previous Payment Date | 19 Jul 2024 |
Instrument Name | KPG 27/09/2029 6.24% Kiwi Property Group Limited Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0060L2 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $103.958 |
Maturity Date | 27 Sept 2029 |
Previous Payment Date | 27 Sept 2024 |