Instrument Name | PCT 21/09/2027 7.53% Convertible Notes |
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Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
ISIN | NZPCTDG003C2 |
Type | Convertible Notes |
Price Per $100 | — |
Maturity Date | 21 Sept 2027 |
Previous Payment Date | 21 Sept 2024 |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $85,000 |
Open | — |
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High | — |
Low | — |
High Bid | $1.029 |
Low Offer | $1.035 |
Face Value | $1.000 |
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Coupon | 7.530% |
Next Record Date | 11 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 1,000 |