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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

PCT040 - GREEN

5.69%

$0.000 / 0.00%
Instrument NamePCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT004C5
TypeGreen Vanilla Corporate Bond
Price Per $100$98.897
Maturity Date9 May 2028
Previous Payment Date9 Nov 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$175,000

Performance

Open—
High—
Low—
High Bid5.70%
Low Offer5.55%

Fundamental

Face Value$1.000
Coupon5.250%
Next Record Date29 Apr 2025
FrequencyHalf Yearly
Minimum Holding5,000

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