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Data delayed by 20min | Last updated on 24/04/2025, 11:51 Coordinated Universal Time

KPG050 - GREEN

4.87%

-$0.030 / -0.61%
Instrument NameKPG 19/07/2028 2.85% Kiwi Property Group Limited Bonds
Issued ByKiwi Property Group Limited
ISINNZKPGD0050L3
TypeGreen Vanilla Corporate Bond
Price Per $100$94.823
Maturity Date18 Jul 2028
Previous Payment Date18 Jan 2025

Activity

Trading statusTrading
Trades1
Value$9,482.33
Volume10,000
Outstanding (000s)$150,000

Performance

Open4.87%
High4.87%
Low4.87%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.850%
Next Record Date08 Jul 2025
FrequencyHalf Yearly
Minimum Holding5,000