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PCTHB
$1.010
-$0.010 / -0.98%| Instrument Name | PCT 21/09/2026 7.56% Convertible Notes |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDG002C4 |
| Type | Convertible Notes |
| Price Per $100 | $101.000 |
| Maturity Date | 21 Sept 2026 |
| Previous Payment Date | 21 Jun 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,050.00 |
| Volume | 5,000 |
| Outstanding (000s) | $65,000 |
Performance
| Open | $1.010 |
|---|---|
| High | $1.010 |
| Low | $1.010 |
| High Bid | $1.000 |
| Low Offer | $1.050 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.560% |
| Next Record Date | 11 Sept 2024 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |