
| Instrument Name | KPG 19/07/2028 2.85% Kiwi Property Group Limited Bonds | 
|---|---|
| Issued By | Kiwi Property Group Limited | 
| ISIN | NZKPGD0050L3 | 
| Type | Green Vanilla Corporate Bond | 
| Price Per $100 | $98.663 | 
| Maturity Date | 18 Jul 2028 | 
| Previous Payment Date | 18 Jul 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 4 | 
| Value | $54,245.22 | 
| Volume | 55,000 | 
| Outstanding (000s) | $150,000 | 
| Open | 3.73% | 
|---|---|
| High | 3.75% | 
| Low | 3.70% | 
| High Bid | 3.70% | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 2.850% | 
| Next Record Date | 08 Jan 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |