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Data delayed by 20min | last updated on —

PCT040 - GREEN

5.63%

-$0.010 / -0.18%

Instrument Name	PCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds
Issued By	Precinct Properties NZ & Precinct Properties Investments Ltd
ISIN	NZPCTDT004C5
Type	Green Vanilla Corporate Bond
Price Per $100	$100.716
Maturity Date	9 May 2028
Previous Payment Date	9 May 2024

Activity

Trading status	Trading
Trades	4
Value	$136,943.82
Volume	136,000
Outstanding (000s)	$175,000

Performance

Open	5.64%
High	5.64%
Low	5.63%
High Bid	5.65%
Low Offer	—

Fundamental

Face Value	$1.000
Coupon	5.250%
Next Record Date	30 Oct 2024
Frequency	Half Yearly
Minimum Holding	5,000