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- KPG050
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
KPG050 - GREEN
5.62%
-$0.010 / -0.18%
| Instrument Name | KPG 19/07/2028 2.85% Kiwi Property Group Limited Bonds |
|---|---|
| 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 | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $30,342.26 |
| Volume | 33,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.55% |
|---|---|
| High | 5.62% |
| Low | 5.55% |
| High Bid | — |
| Low Offer | 5.55% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.850% |
| Next Record Date | 08 Jan 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |