| Instrument Name | IPL 26/09/2029 6.25% Investore Property Limited Convertible Notes |
|---|---|
| Issued By | Investore Property Limited (NS) |
| ISIN | NZIPLDG001C8 |
| Type | Convertible Notes |
| Price Per $100 | $102.750 |
| Maturity Date | 25 Sep 2029 |
| Previous Payment Date | — |
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $20,550.00 |
| Volume | 20,000 |
| Outstanding (000s) | $62,500 |
| Open | $1.028 |
|---|---|
| High | $1.028 |
| Low | $1.028 |
| High Bid | — |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 6.250% |
| Next Record Date | 15 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |