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Data delayed by 20min | Last updated on 24/04/2025, 11:22 Coordinated Universal Time

PCTHC

$1.011

$0.001 / 0.10%
Instrument NamePCT 21/09/2027 7.53% Convertible Notes
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDG003C2
TypeConvertible Notes
Price Per $100$101.100
Maturity Date20 Sep 2027
Previous Payment Date20 Mar 2025

Activity

Trading statusTrading
Trades1
Value$10,110.00
Volume10,000
Outstanding (000s)$85,000

Performance

Open$1.011
High$1.011
Low$1.011
High Bid$1.011
Low Offer

Fundamental

Face Value$1.000
Coupon7.530%
Next Record Date10 Jun 2025
FrequencyQuarterly
Minimum Holding1,000