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Data delayed by 20min | Last updated on 29/06/2025, 01:32 NZST
PFI030
5.15%
-$0.050 / -0.96%| Instrument Name | PFI 13/09/2030 5.43% Property for Industry Limited Bonds |
|---|---|
| Issued By | Property for Industry Limited |
| ISIN | NZPFIDT030C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.535 |
| Maturity Date | 12 Sep 2030 |
| Previous Payment Date | 12 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,076.73 |
| Volume | 5,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.15% |
|---|---|
| High | 5.15% |
| Low | 5.15% |
| High Bid | 5.20% |
| Low Offer | 4.95% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.430% |
| Next Record Date | 02 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |