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- KPG050
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
KPG050 - GREEN
5.28%
$0.000 / 0.00%
| 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 | $92.368 |
| Maturity Date | 18 Jul 2028 |
| Previous Payment Date | 18 Jul 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $150,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | 5.29% |
| Low Offer | 5.10% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.850% |
| Next Record Date | 08 Jan 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |