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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
IPL030
5.66%
-$0.035 / -0.62%| Instrument Name | IPL 25/02/2027 4.00% Investore Property Limited Bonds |
|---|---|
| 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 | Non-Standard Listing |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $99,113.93 |
| Volume | 103,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.78% |
|---|---|
| High | 5.78% |
| Low | 5.66% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.000% |
| Next Record Date | 14 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |