![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- PCT040
Data delayed by 20min | Last updated on 24/04/2025, 11:32 Coordinated Universal Time
PCT040 - GREEN
5.07%
-$0.070 / -1.36%
| 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 | $102.978 |
| Maturity Date | 08 May 2028 |
| Previous Payment Date | 08 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $82,368.05 |
| Volume | 80,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 5.08% |
|---|---|
| High | 5.10% |
| Low | 5.07% |
| High Bid | 5.14% |
| Low Offer | 5.08% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.250% |
| Next Record Date | 28 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |