![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- PCTHC
Data delayed by 20min | Last updated on 28/06/2025, 19:41 NZST
PCTHC
$1.005
$0.002 / 0.20%| Instrument Name | PCT 21/09/2027 7.53% Convertible Notes |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDG003C2 |
| Type | Convertible Notes |
| Price Per $100 | $100.500 |
| Maturity Date | 20 Sep 2027 |
| Previous Payment Date | 20 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $25,125.00 |
| Volume | 25,000 |
| Outstanding (000s) | $85,000 |
Performance
| Open | $1.005 |
|---|---|
| High | $1.005 |
| Low | $1.005 |
| High Bid | $1.005 |
| Low Offer | $1.025 |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.530% |
| Next Record Date | 10 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |