
| Instrument Name | PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDT003C7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $98.570 |
| Maturity Date | 27 May 2027 |
| Previous Payment Date | 27 Nov 2025 |
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $13,800.30 |
| Volume | 14,000 |
| Outstanding (000s) | $150,000 |
| Open | 3.97% |
|---|---|
| High | 3.98% |
| Low | 3.97% |
| High Bid | — |
| Low Offer | 4.00% |
| Face Value | $1.000 |
|---|---|
| Coupon | 2.850% |
| Next Record Date | 17 May 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |