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Data delayed by 20min | Last updated on 08/05/2026, 00:02 NZST

PCTHC

$1.013

-$0.000 / -0.01%
Instrument NamePCT 21/09/2027 7.53% Convertible Notes
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDG003C2
TypeConvertible Notes
Price Per $100$101.260
Maturity Date20 Sep 2027
Previous Payment Date20 Mar 2026

Activity

Trading statusTrading
Trades1
Value$15,189.00
Volume15,000
Outstanding (000s)$85,000

Performance

Open$1.013
High$1.013
Low$1.013
High Bid$1.013
Low Offer$1.029

Fundamental

Face Value$1.000
Coupon7.530%
Next Record Date10 Jun 2026
FrequencyQuarterly
Minimum Holding1,000

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