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Data delayed by 20min | Last updated on 13/04/2025, 00:47 Coordinated Universal Time
PCTHC
$1.010
$0.003 / 0.25%| Instrument Name | PCT 21/09/2027 7.53% Convertible Notes |
|---|---|
| Issued By | Precinct Properties NZ & Precinct Properties Investments Ltd |
| ISIN | NZPCTDG003C2 |
| Type | Convertible Notes |
| Price Per $100 | $101.000 |
| Maturity Date | 20 Sep 2027 |
| Previous Payment Date | 20 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 6 |
| Value | $68,592.50 |
| Volume | 68,000 |
| Outstanding (000s) | $85,000 |
Performance
| Open | $1.008 |
|---|---|
| High | $1.010 |
| Low | $1.008 |
| High Bid | $1.006 |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 7.530% |
| Next Record Date | 10 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 1,000 |