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Data delayed by 20min | last updated on —
IPL020
5.77%
$0.055 / 0.96%| 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 | $91.107 |
| Maturity Date | 31 Aug 2027 |
| Previous Payment Date | 31 Aug 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $9,110.66 |
| Volume | 10,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.77% |
|---|---|
| High | 5.77% |
| Low | 5.77% |
| High Bid | 5.90% |
| Low Offer | 5.60% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.400% |
| Next Record Date | 20 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |