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Data delayed by 20min | Last updated on 05/08/2026, 20:02 NZST

PCT030 - GREEN

4.22%

-$0.050 / -1.17%
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$99.467
Maturity Date27 May 2027
Previous Payment Date27 May 2026

Activity

Trading statusTrading
Trades3
Value$58,678.27
Volume59,000
Outstanding (000s)$150,000

Performance

Open4.26%
High4.26%
Low4.15%
High Bid—
Low Offer4.22%

Fundamental

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