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Data delayed by 20min | Last updated on 29/08/2025, 15:02 NZST

KPG070 - GREEN

4.30%

-$0.200 / -4.44%
Instrument NameKPG 19/06/2030 5.35% Kiwi Property Group Limited Green Bonds
Issued ByKiwi Property Group Limited
ISINNZKPGD0070L1
TypeGreen Vanilla Corporate Bond
Price Per $100$105.596
Maturity Date18 Jun 2030
Previous Payment Date18 Jun 2025

Activity

Trading statusTrading
Trades1
Value$10,559.57
Volume10,000
Outstanding (000s)$125,000

Performance

Open4.30%
High4.30%
Low4.30%
High Bid4.50%
Low Offer4.35%

Fundamental

Face Value$1.000
Coupon5.350%
Next Record Date08 Dec 2025
FrequencyHalf Yearly
Minimum Holding5,000