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

PCTHB

$1.010

$0.000 / 0.00%
Instrument NamePCT 21/09/2026 7.56% Convertible Notes
Issued ByPrecinct Properties NZ & Precinct Properties Investments Ltd
ISINNZPCTDG002C4
TypeConvertible Notes
Price Per $100—
Maturity Date20/09/2026, 12:00 Coordinated Universal Time
Previous Payment Date20/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
Non-Standard Listing

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$65,000

Performance

Open—
High—
Low—
High Bid—
Low Offer$1.020

Fundamental

Face Value$1.000
Coupon7.560%
Next Record Date10 Dec 2024
FrequencyQuarterly
Minimum Holding1,000

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