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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

PCT030 - GREEN

3.66%

-$0.035 / -0.95%
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$100.016
Maturity Date27 May 2027
Previous Payment Date27 May 2025

Activity

Trading statusTrading
Trades4
Value$80,008.92
Volume80,000
Outstanding (000s)$150,000

Performance

Open3.67%
High3.67%
Low3.66%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.850%
Next Record Date17 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000