Instrument Name | PFI 01/10/2025 4.25% Property for Industry Limited Bonds |
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Issued By | Property for Industry Limited |
ISIN | NZPFIDT020C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.553 |
Maturity Date | 30 Sep 2025 |
Previous Payment Date | 31 Mar 2025 |
Trading status | Trading |
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Trades | 3 |
Value | $100,556.82 |
Volume | 100,000 |
Outstanding (000s) | $100,000 |
Open | 4.28% |
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High | 4.30% |
Low | 4.28% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.250% |
Next Record Date | 18 Jun 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |