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- KPG030
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
KPG030 - GREEN
5.64%
-$0.005 / -0.09%
| Instrument Name | KPG 19/12/24 4.33% - Kiwi Property Group Green Bonds |
|---|---|
| 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 | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $175,902.11 |
| Volume | 173,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.64% |
|---|---|
| High | 5.64% |
| Low | 5.64% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.330% |
| Next Record Date | 08 Dec 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |