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Data delayed by 20min | Last updated on 28/06/2025, 21:12 NZST

PCT030 - GREEN

4.75%

$0.020 / 0.42%
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$96.834
Maturity Date27 May 2027
Previous Payment Date27 May 2025

Activity

Trading statusTrading
Trades2
Value$106,482.59
Volume110,000
Outstanding (000s)$150,000

Performance

Open4.77%
High4.77%
Low4.75%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.850%
Next Record Date17 Nov 2025
FrequencyHalf Yearly
Minimum Holding5,000