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Data delayed by 20min | last updated on —
PFI020
5.46%
$0.010 / 0.18%| Instrument Name | PFI 01/10/2025 4.25% Property for Industry Limited Bonds |
|---|---|
| Issued By | Property for Industry Limited |
| ISIN | NZPFIDT020C1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $98.714 |
| Maturity Date | 1 Oct 2025 |
| Previous Payment Date | 1 Jul 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $15,794.49 |
| Volume | 16,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.46% |
|---|---|
| High | 5.46% |
| Low | 5.46% |
| High Bid | — |
| Low Offer | 5.25% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.250% |
| Next Record Date | 20 Sept 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |