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Data delayed by 20min | Last updated on 28/04/2025, 09:02 Coordinated Universal Time

KPG070 - GREEN

5.20%

-$0.050 / -0.95%
Instrument NameKPG 19/06/2030 5.35% Kiwi Property Group Limited Green Bonds
Issued ByKiwi Property Group Limited
ISINNZKPGD0070L1
TypeGreen Vanilla Corporate Bond
Price Per $100$102.602
Maturity Date18 Jun 2030
Previous Payment Date

Activity

Trading statusTrading
Trades3
Value$61,561.18
Volume60,000
Outstanding (000s)$125,000

Performance

Open5.20%
High5.20%
Low5.20%
High Bid5.25%
Low Offer5.00%

Fundamental

Face Value$1.000
Coupon5.350%
Next Record Date08 Jun 2025
FrequencyHalf Yearly
Minimum Holding5,000