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Data delayed by 20min | Last updated on 13/02/2026, 00:41 NZDT

IPL020

4.21%

$0.005 / 0.12%
Instrument NameIPL 31/08/2027 2.40% Investore Property Limited Bonds
Issued ByInvestore Property Limited (NS)
ISINNZIPLDT002C1
TypeVanilla Corporate Bond
Price Per $100$97.853
Maturity Date30 Aug 2027
Previous Payment Date29 Nov 2025

Activity

Trading statusTrading
Trades1
Value$39,141.14
Volume40,000
Outstanding (000s)$125,000

Performance

Open4.21%
High4.21%
Low4.21%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.400%
Next Record Date17 Feb 2026
FrequencyQuarterly
Minimum Holding5,000