| 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 | $102.981 |
| Maturity Date | 12 Sep 2030 |
| Previous Payment Date | 12 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $71,919.62 |
| Volume | 70,000 |
| Outstanding (000s) | $150,000 |
| Open | 4.80% |
|---|---|
| High | 4.80% |
| Low | 4.74% |
| High Bid | 4.85% |
| Low Offer | 4.00% |
| Face Value | $1.000 |
|---|---|
| Coupon | 5.430% |
| Next Record Date | 02 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |