Instrument Name | PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds |
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Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
ISIN | NZPCTDT003C7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $96.276 |
Maturity Date | 27 May 2027 |
Previous Payment Date | 27 May 2025 |
Trading status | Trading |
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Trades | 3 |
Value | $67,394.30 |
Volume | 70,000 |
Outstanding (000s) | $150,000 |
Open | 4.96% |
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High | 4.97% |
Low | 4.96% |
High Bid | — |
Low Offer | 4.95% |
Face Value | $1.000 |
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Coupon | 2.850% |
Next Record Date | 17 Nov 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |