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- KPG040
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
KPG040 - GREEN
5.23%
$0.005 / 0.10%
| Instrument Name | KPG 12/11/25 4.06% - Kiwi Property Group Green Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0040L4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $98.964 |
| Maturity Date | 11/11/2025, 11:00 Coordinated Universal Time |
| Previous Payment Date | 11/11/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $24,741.39 |
| Volume | 25,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.22% |
|---|---|
| High | 5.23% |
| Low | 5.22% |
| High Bid | — |
| Low Offer | 5.20% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.060% |
| Next Record Date | 01 May 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |