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Data delayed by 20min | Last updated on 23/02/2025, 12:32 Coordinated Universal Time
KPG070 - GREEN
5.45%
$0.100 / 1.87%
| Instrument Name | KPG 19/06/2030 5.35% Kiwi Property Group Limited Green Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0070L1 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $100.535 |
| Maturity Date | 18 Jun 2030 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $25,236.54 |
| Volume | 25,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.30% |
|---|---|
| High | 5.45% |
| Low | 5.30% |
| High Bid | 5.51% |
| Low Offer | 5.30% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.350% |
| Next Record Date | 08 Jun 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |