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Data delayed by 20min | Last updated on 07/07/2025, 19:01 NZST

PCT030 - GREEN

4.75%

-$0.010 / -0.21%
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$96.942
Maturity Date27 May 2027
Previous Payment Date27 May 2025

Activity

Trading statusTrading
Trades2
Value$60,118.03
Volume62,000
Outstanding (000s)$150,000

Performance

Open4.71%
High4.75%
Low4.71%
High Bid
Low Offer

Fundamental

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