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PCT040 - GREEN
5.64%
-$0.005 / -0.09%
| Instrument Name | PCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDT004C5 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $98.898 |
| Maturity Date | 08/05/2028, 12:00 Coordinated Universal Time |
| Previous Payment Date | 08/11/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $33,625.32 |
| Volume | 34,000 |
| Outstanding (000s) | $175,000 |
Performance
| Open | 5.64% |
|---|---|
| High | 5.64% |
| Low | 5.64% |
| High Bid | 5.60% |
| Low Offer | 5.50% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.250% |
| Next Record Date | 28 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |