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 17/04/2026, 20:32 NZST

PCT030 - GREEN

4.17%

-$0.010 / -0.24%
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$99.718
Maturity Date27 May 2027
Previous Payment Date27 Nov 2025

Activity

Trading statusTrading
Trades2
Value$19,941.02
Volume20,000
Outstanding (000s)$150,000

Performance

Open4.20%
High4.20%
Low4.17%
High Bid
Low Offer

Fundamental

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