
| Instrument Name | KPG 19/06/2030 5.35% Kiwi Property Group Limited Green Bonds | 
|---|---|
| Issued By | Kiwi Property Group Limited | 
| ISIN | NZKPGD0070L1 | 
| Type | Green Vanilla Corporate Bond | 
| Price Per $100 | $108.223 | 
| Maturity Date | 18 Jun 2030 | 
| Previous Payment Date | 18 Jun 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 4 | 
| Value | $68,180.24 | 
| Volume | 63,000 | 
| Outstanding (000s) | $125,000 | 
| Open | 3.87% | 
|---|---|
| High | 3.87% | 
| Low | 3.87% | 
| High Bid | 4.40% | 
| Low Offer | 3.87% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 5.350% | 
| Next Record Date | 08 Dec 2025 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |