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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
IPL020
6.04%
-$0.010 / -0.17%| Instrument Name | IPL 31/08/2027 2.40% Investore Property Limited Bonds |
|---|---|
| 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 | Non-Standard Listing |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $158,815.22 |
| Volume | 174,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 6.04% |
|---|---|
| High | 6.04% |
| Low | 6.03% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.400% |
| Next Record Date | 19 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |