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Data delayed by 20min | Last updated on 02/08/2025, 08:42 NZST
PCTHB
$1.001
$0.006 / 0.60%| Instrument Name | PCT 21/09/2026 7.56% Convertible Notes |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDG002C4 |
| Type | Convertible Notes |
| Price Per $100 | $100.100 |
| Maturity Date | 20 Sep 2026 |
| Previous Payment Date | 20 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $8,008.00 |
| Volume | 8,000 |
| Outstanding (000s) | $65,000 |
Performance
| Open | $1.001 |
|---|---|
| High | $1.001 |
| Low | $1.001 |
| High Bid | $1.001 |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.560% |
| Next Record Date | 10 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |