Related Instruments

PFI Property For Industry Limited Ordinary SharesPFI020 PFI 01/10/2025 4.25% Property for Industry Limited Bonds
Data delayed by 20min | Last updated on 24/04/2025, 11:22 Coordinated Universal Time

PFI030

5.17%

$0.005 / 0.10%
Instrument NamePFI 13/09/2030 5.43% Property for Industry Limited Bonds
Issued ByProperty for Industry Limited
ISINNZPFIDT030C0
TypeVanilla Corporate Bond
Price Per $100$101.928
Maturity Date12 Sep 2030
Previous Payment Date

Activity

Trading statusTrading
Trades5
Value$165,981.00
Volume163,000
Outstanding (000s)$150,000

Performance

Open5.20%
High5.20%
Low5.17%
High Bid5.30%
Low Offer

Fundamental

Face Value$1.000
Coupon5.430%
Next Record Date02 Jun 2025
FrequencyQuarterly
Minimum Holding5,000