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Data delayed by 20min | last updated on —
KPG040 - GREEN
5.50%
$0.205 / 3.87%
| Instrument Name | KPG 12/11/25 4.06% - Kiwi Property Group Green Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0040L4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.908 |
| Maturity Date | 12 Nov 2025 |
| Previous Payment Date | 12 May 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $160,036.98 |
| Volume | 160,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.36% |
|---|---|
| High | 5.50% |
| Low | 5.36% |
| High Bid | — |
| Low Offer | 5.50% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.060% |
| Next Record Date | 4 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |