Instrument Name | IPL 31/08/2027 2.40% Investore Property Limited Bonds |
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Issued By | Investore Property Limited (NS) |
ISIN | NZIPLDT002C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $94.784 |
Maturity Date | 30 Aug 2027 |
Previous Payment Date | 30 May 2025 |
Trading status | Trading |
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Trades | 1 |
Value | $94,784.08 |
Volume | 100,000 |
Outstanding (000s) | $125,000 |
Open | 5.05% |
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High | 5.05% |
Low | 5.05% |
High Bid | 5.19% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.400% |
Next Record Date | 20 Aug 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |