Related Instruments

PCT Precinct Prop NZ Ltd & Invest Ltd Stapled Security (NS)PCT030 PCT 28/05/2027 2.85% Precinct Properties New Zealand Ltd BondsPCTHB PCT 21/09/2026 7.56% Convertible NotesPCTHC PCT 21/09/2027 7.53% Convertible Notes
Data delayed by 20min | Last updated on 02/08/2025, 09:02 NZST

PCT040 - GREEN

4.75%

-$0.030 / -0.63%
Instrument NamePCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT004C5
TypeGreen Vanilla Corporate Bond
Price Per $100$102.527
Maturity Date08 May 2028
Previous Payment Date08 May 2025

Activity

Trading statusTrading
Trades2
Value$15,379.10
Volume15,000
Outstanding (000s)$175,000

Performance

Open4.75%
High4.75%
Low4.75%
High Bid4.75%
Low Offer

Fundamental

Face Value$1.000
Coupon5.250%
Next Record Date29 Oct 2025
FrequencyHalf Yearly
Minimum Holding5,000