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Data delayed by 20min | Last updated on 13/04/2025, 12:59 Coordinated Universal Time
KPG060 - GREEN
5.09%
$0.025 / 0.49%
| Instrument Name | KPG 27/09/2029 6.24% Kiwi Property Group Limited Bonds |
|---|---|
| Issued By | Kiwi Property Group Limited |
| ISIN | NZKPGD0060L2 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $104.825 |
| Maturity Date | 26 Sep 2029 |
| Previous Payment Date | 26 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $17,820.26 |
| Volume | 17,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.09% |
|---|---|
| High | 5.09% |
| Low | 5.09% |
| High Bid | 5.24% |
| Low Offer | 5.08% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.240% |
| Next Record Date | 16 Sep 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |