Instrument Name | Kiwi Property Group Limited Ordinary Shares |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGE0001S9 |
Type | Ordinary Shares |
Instrument Name | KPG 19/12/24 4.33% - Kiwi Property Group Green Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0030L5 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $101.678 |
Maturity Date | 18/12/2024, 11:00 Coordinated Universal Time |
Previous Payment Date | 18/06/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | KPG 12/11/25 4.06% - Kiwi Property Group Green Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0040L4 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $98.964 |
Maturity Date | 11/11/2025, 11:00 Coordinated Universal Time |
Previous Payment Date | 11/11/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | KPG 19/07/2028 2.85% Kiwi Property Group Limited Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0050L3 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $91.872 |
Maturity Date | 18/07/2028, 12:00 Coordinated Universal Time |
Previous Payment Date | 18/07/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | KPG 27/09/2029 6.24% Kiwi Property Group Limited Bonds |
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Issued By | Kiwi Property Group Limited |
ISIN | NZKPGD0060L2 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $103.576 |
Maturity Date | 26/09/2029, 12:00 Coordinated Universal Time |
Previous Payment Date | 26/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |