Company: Investore Property Limited (NS)
Last Updated: Fri 24th Jul11:16Last Updated: 11:16
IPL 31/08/2027 2.40% Investore Property Limited Bonds(IPL020)
4.62%+0.05% +1.09%
| Issued By: | Investore Property Limited (NS) |
|---|---|
| ISIN: | NZIPLDT002C1 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $98.026 |
| Maturity Date: | 31 Aug 2027 |
| Previous Payment Date: | 31 May 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $34,309.01 |
| Volume | 35,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.62% |
|---|---|
| High | 4.62% |
| Low | 4.62% |
| High Bid | — |
| Low Offer | 4.62% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 2.400% |
| Next Record Date | 21 Aug 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| Mike Allen | Independent Chairman |
|---|---|
| Grainne Troute | Independent Director |
| Adrian Walker | Independent Director |
| Ross Buckley | Director SIML Nominee |
| David Green | Director SIML Nominee |
| Correen Painter | Company Secretary |
Company Summary
| First Listed | 11th Jul 2016 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Bell Gully |
| Auditor | PricewaterhouseCoopers |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | March |
Contact
Company Secretary
Correen Painter
+64223528040
Level 12, 34 Shortland Street, Auckland 1010
www.investoreproperty.co.nz