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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

IPL030

3.60%

$0.010 / 0.28%
Instrument NameIPL 25/02/2027 4.00% Investore Property Limited Bonds
Issued ByInvestore Property Limited (NS)
ISINNZIPLDT003C9
TypeVanilla Corporate Bond
Price Per $100$101.279
Maturity Date24 Feb 2027
Previous Payment Date24 Aug 2025

Activity

Trading statusTrading
Trades1
Value$10,127.94
Volume10,000
Outstanding (000s)$125,000

Performance

Open3.60%
High3.60%
Low3.60%
High Bid
Low Offer3.60%

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date13 Nov 2025
FrequencyQuarterly
Minimum Holding5,000