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Data delayed by 20min | Last updated on 24/04/2025, 11:41 Coordinated Universal Time
IPL020
5.22%
$0.010 / 0.19%| Instrument Name | IPL 31/08/2027 2.40% Investore Property Limited Bonds |
|---|---|
| Issued By | Investore Property Limited (NS) |
| ISIN | NZIPLDT002C1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $94.235 |
| Maturity Date | 30 Aug 2027 |
| Previous Payment Date | 27 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $18,845.34 |
| Volume | 20,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.23% |
|---|---|
| High | 5.23% |
| Low | 5.22% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.400% |
| Next Record Date | 20 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |