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Data delayed by 20min | Last updated on 13/04/2025, 01:52 Coordinated Universal Time
PFI030
5.28%
$0.090 / 1.73%| Instrument Name | PFI 13/09/2030 5.43% Property for Industry Limited Bonds |
|---|---|
| Issued By | Property for Industry Limited |
| ISIN | NZPFIDT030C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.187 |
| Maturity Date | 12 Sep 2030 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $35,456.53 |
| Volume | 35,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.25% |
|---|---|
| High | 5.28% |
| Low | 5.25% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.430% |
| Next Record Date | 02 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |