Instrument Name | PFI 13/09/2030 5.43% Property for Industry Limited Bonds |
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Issued By | Property for Industry Limited |
ISIN | NZPFIDT030C0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $102.934 |
Maturity Date | 12 Sep 2030 |
Previous Payment Date | 12 Jun 2025 |
Trading status | Trading |
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Trades | 1 |
Value | $15,440.10 |
Volume | 15,000 |
Outstanding (000s) | $150,000 |
Open | 4.95% |
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High | 4.95% |
Low | 4.95% |
High Bid | 4.95% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.430% |
Next Record Date | 02 Sep 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |