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Data delayed by 20min | Last updated on 05/03/2026, 03:31 NZDT

PCT030 - GREEN

3.83%

$0.040 / 1.06%
Instrument NamePCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT003C7
TypeGreen Vanilla Corporate Bond
Price Per $100$99.602
Maturity Date27 May 2027
Previous Payment Date27 Nov 2025

Activity

Trading statusTrading
Trades5
Value$83,667.10
Volume84,000
Outstanding (000s)$150,000

Performance

Open3.84%
High3.84%
Low3.83%
High Bid3.81%
Low Offer

Fundamental

Face Value$1.000
Coupon2.850%
Next Record Date17 May 2026
FrequencyHalf Yearly
Minimum Holding5,000