Instrument Name | Property For Industry Limited Ordinary Shares |
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Issued By | Property for Industry Limited |
ISIN | NZPFIE0001S5 |
Type | Ordinary Shares |
Instrument Name | PFI 28/11/2024 4.59% Property For Industry Limited Bonds |
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Issued By | Property for Industry Limited |
ISIN | NZPFIDT010C2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.984 |
Maturity Date | 27/11/2024, 11:00 Coordinated Universal Time |
Previous Payment Date | 27/08/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | PFI 01/10/2025 4.25% Property for Industry Limited Bonds |
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Issued By | Property for Industry Limited |
ISIN | NZPFIDT020C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $99.742 |
Maturity Date | 30/09/2025, 11:00 Coordinated Universal Time |
Previous Payment Date | 30/09/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |