![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- PCT030
Related Instruments
PCT Precinct Prop NZ Ltd & Invest Ltd Stapled Security (NS)PCT020 PCT 27/11/2024 4.42% Precinct Properties New Zealand Ltd Green BondsPCT040 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 NotesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
PCT030 - GREEN
5.49%
-$0.050 / -0.90%
| 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 | $93.883 |
| Maturity Date | 28 May 2027 |
| Previous Payment Date | 28 May 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $23,470.72 |
| Volume | 25,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.49% |
|---|---|
| High | 5.49% |
| Low | 5.49% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.850% |
| Next Record Date | 18 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |