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Data delayed by 20min | Last updated on 14/05/2025, 15:52 NZST

KPG070 - GREEN

5.12%

-$0.110 / -2.10%
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$103.190
Maturity Date18 Jun 2030
Previous Payment Date

Activity

Trading statusTrading
Trades1
Value$10,318.99
Volume10,000
Outstanding (000s)$125,000

Performance

Open5.12%
High5.12%
Low5.12%
High Bid5.30%
Low Offer5.12%

Fundamental

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