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Data delayed by 20min | Last updated on 27/07/2026, 16:52 NZST
IPLHA
$1.007
$0.000 / 0.00%| 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 | $100.700 |
| Maturity Date | 25 Sep 2029 |
| Previous Payment Date | 25 Jun 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,035.00 |
| Volume | 5,000 |
| Outstanding (000s) | $62,500 |
Performance
| Open | $1.007 |
|---|---|
| High | $1.007 |
| Low | $1.007 |
| High Bid | $1.007 |
| Low Offer | $1.088 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.250% |
| Next Record Date | 15 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |