Instrument Name | KPG 19/07/2028 2.85% Kiwi Property Group Limited Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0050L3 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $95.772 |
Maturity Date | 18 Jul 2028 |
Previous Payment Date | 18 Jan 2025 |
Trading status | Trading |
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Trades | 4 |
Value | $63,003.92 |
Volume | 66,000 |
Outstanding (000s) | $150,000 |
Open | 4.90% |
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High | 4.90% |
Low | 4.75% |
High Bid | 4.90% |
Low Offer | 4.70% |
Face Value | $1.000 |
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Coupon | 2.850% |
Next Record Date | 08 Jul 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |