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Data delayed by 20min | Last updated on 02/08/2025, 08:52 NZST
KPG070 - GREEN
4.65%
$0.250 / 5.68%
| 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 | $103.701 |
| Maturity Date | 18 Jun 2030 |
| Previous Payment Date | 18 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 6 |
| Value | $93,331.32 |
| Volume | 90,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.65% |
|---|---|
| High | 4.65% |
| Low | 4.65% |
| High Bid | 4.70% |
| Low Offer | 4.50% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.350% |
| Next Record Date | 08 Dec 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |