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 03/04/2025, 17:31 Coordinated Universal Time

PFI030

5.18%

-$0.080 / -1.52%
Instrument NamePFI 13/09/2030 5.43% Property for Industry Limited Bonds
Issued ByProperty for Industry Limited
ISINNZPFIDT030C0
TypeVanilla Corporate Bond
Price Per $100$101.544
Maturity Date12 Sep 2030
Previous Payment Date

Activity

Trading statusTrading
Trades10
Value$338,113.07
Volume333,000
Outstanding (000s)$150,000

Performance

Open5.22%
High5.22%
Low5.17%
High Bid
Low Offer5.18%

Fundamental

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