| Instrument Name | IPL 25/02/2027 4.00% Investore Property Limited Bonds | 
|---|---|
| Issued By | Investore Property Limited (NS) | 
| ISIN | NZIPLDT003C9 | 
| Type | Vanilla Corporate Bond | 
| Price Per $100 | $101.279 | 
| Maturity Date | 24 Feb 2027 | 
| Previous Payment Date | 24 Aug 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $10,127.94 | 
| Volume | 10,000 | 
| Outstanding (000s) | $125,000 | 
| Open | 3.60% | 
|---|---|
| High | 3.60% | 
| Low | 3.60% | 
| High Bid | — | 
| Low Offer | 3.60% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.000% | 
| Next Record Date | 13 Nov 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |