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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

PCT030 - GREEN

5.67%

$0.000 / 0.00%
Instrument NamePCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT003C7
TypeGreen Vanilla Corporate Bond
Price Per $100$94.782
Maturity Date27/05/2027, 12:00 Coordinated Universal Time
Previous Payment Date27/05/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—

Activity

Trading statusTrading
Trades1
Value$37,912.72
Volume40,000
Outstanding (000s)$150,000

Performance

Open5.67%
High5.67%
Low5.67%
High Bid—
Low Offer4.00%

Fundamental

Face Value$1.000
Coupon2.850%
Next Record Date17 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000

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