Related Instruments

PCT Precinct Prop NZ Ltd & Invest Ltd Stapled Security (NS)PCT040 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 13/12/2025, 03:42 NZDT

PCT030 - GREEN

3.98%

-$0.050 / -1.24%
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$98.570
Maturity Date27 May 2027
Previous Payment Date27 Nov 2025

Activity

Trading statusTrading
Trades2
Value$13,800.30
Volume14,000
Outstanding (000s)$150,000

Performance

Open3.97%
High3.98%
Low3.97%
High Bid
Low Offer4.00%

Fundamental

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