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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

PCT040 - GREEN

5.22%

-$0.080 / -1.51%
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$102.241
Maturity Date08 May 2028
Previous Payment Date08 Nov 2024

Activity

Trading statusTrading
Trades1
Value$10,224.05
Volume10,000
Outstanding (000s)$175,000

Performance

Open5.22%
High5.22%
Low5.22%
High Bid5.40%
Low Offer5.15%

Fundamental

Face Value$1.000
Coupon5.250%
Next Record Date28 Apr 2025
FrequencyHalf Yearly
Minimum Holding5,000