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

PCT040 - GREEN

5.64%

-$0.005 / -0.09%
Instrument NamePCT 09/05/2028 5.25% Precinct Properties New Zealand Limited Bonds
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDT004C5
TypeGreen Vanilla Corporate Bond
Price Per $100$98.898
Maturity Date08/05/2028, 12:00 Coordinated Universal Time
Previous Payment Date08/11/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement
Non-Standard Listing
Cum Interest

Activity

Trading statusTrading
Trades3
Value$33,625.32
Volume34,000
Outstanding (000s)$175,000

Performance

Open5.64%
High5.64%
Low5.64%
High Bid5.60%
Low Offer5.50%

Fundamental

Face Value$1.000
Coupon5.250%
Next Record Date28 Apr 2025
FrequencyHalf Yearly
Minimum Holding5,000

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