NZX, New Zealand's Exchange

Related Instruments

PCT Precinct Prop NZ Ltd & Invest Ltd Stapled Security (NS)PCT030 PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd BondsPCT040 PCT 09/05/2028 5.25% Precinct Properties New Zealand Limited BondsPCTHB PCT 21/09/2026 7.56% Convertible NotesPCTHC PCT 21/09/2027 7.53% Convertible Notes

Data delayed by 20min | last updated on —

PCT020 - GREEN

6.39%

-$0.010 / -0.16%

Instrument Name	PCT 27/11/2024 4.42% Precinct Properties New Zealand Ltd Green Bonds
Issued By	Precinct Properties NZ & Precinct Properties Investments Ltd
ISIN	NZPCTDT002C9
Type	Green Vanilla Corporate Bond
Price Per $100	$101.060
Maturity Date	27 Nov 2024
Previous Payment Date	27 May 2024

Activity

Trading status	Trading
Trades	2
Value	$92,975.19
Volume	92,000
Outstanding (000s)	$100,000

Performance

Open	6.39%
High	6.39%
Low	6.39%
High Bid	—
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	4.420%
Next Record Date	15 Nov 2024
Frequency	Half Yearly
Minimum Holding	5,000