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Data delayed by 20min | last updated on —
PFI010
6.28%
$0.015 / 0.24%| Instrument Name | PFI 28/11/2024 4.59% Property For Industry Limited Bonds |
|---|---|
| Issued By | Property for Industry Limited |
| ISIN | NZPFIDT010C2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.012 |
| Maturity Date | 28 Nov 2024 |
| Previous Payment Date | 28 Aug 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $40,004.72 |
| Volume | 40,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 6.28% |
|---|---|
| High | 6.28% |
| Low | 6.28% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.590% |
| Next Record Date | 18 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |