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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

PCT020 - GREEN

5.89%

$0.000 / 0.00%
Instrument NamePCT 27/11/2024 4.42% Precinct Properties New Zealand Ltd Green Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT002C9
TypeGreen Vanilla Corporate Bond
Price Per $100$99.855
Maturity Date26/11/2024, 11:00 Coordinated Universal Time
Previous Payment Date26/05/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
Non-Standard Listing

Activity

Trading statusSuspended
Trades0
Value$0.00
Volume—
Outstanding (000s)$100,000

Performance

Open—
High—
Low—
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon4.420%
Next Record Date14 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000

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