![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- KPG060
Data delayed by 20min | Last updated on 24/04/2025, 11:51 Coordinated Universal Time
KPG060 - GREEN
5.05%
-$0.105 / -2.04%
| Instrument Name | KPG 27/09/2029 6.24% Kiwi Property Group Limited Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0060L2 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $105.207 |
| Maturity Date | 26 Sep 2029 |
| Previous Payment Date | 26 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $68,420.48 |
| Volume | 65,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.02% |
|---|---|
| High | 5.10% |
| Low | 5.02% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.240% |
| Next Record Date | 16 Sep 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |