
| 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 | $100.016 | 
| Maturity Date | 27 May 2027 | 
| Previous Payment Date | 27 May 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 4 | 
| Value | $80,008.92 | 
| Volume | 80,000 | 
| Outstanding (000s) | $150,000 | 
| Open | 3.67% | 
|---|---|
| High | 3.67% | 
| Low | 3.66% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 2.850% | 
| Next Record Date | 17 Nov 2025 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |