Instrument Name | Investore Property Limited (NS) Ordinary Shares |
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Issued By | Investore Property Limited (NS) |
ISIN | NZIPLE0001S3 |
Type | Ordinary Shares |
Instrument Name | IPL 31/08/2027 2.40% Investore Property Limited Bonds |
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Issued By | Investore Property Limited (NS) |
ISIN | NZIPLDT002C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $91.272 |
Maturity Date | 30/08/2027, 12:00 Coordinated Universal Time |
Previous Payment Date | 30/08/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | IPL 25/02/2027 4.00% Investore Property Limited Bonds |
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Issued By | Investore Property Limited (NS) |
ISIN | NZIPLDT003C9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $96.423 |
Maturity Date | 24/02/2027, 11:00 Coordinated Universal Time |
Previous Payment Date | 24/08/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |