Company: Kiwi Property Group Limited
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
KPG 19/06/2030 5.35% Kiwi Property Group Limited Green Bonds(KPG070)
5.00%0.00% 0.00%
| Issued By: | Kiwi Property Group Limited |
|---|---|
| ISIN: | NZKPGD0070L1 |
| Type: | Green Vanilla Corporate Bond |
| Price Per $100: | $101.789 |
| Maturity Date: | 19 Jun 2030 |
| Previous Payment Date: | 19 Jun 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $20,357.80 |
| Volume | 20,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 5.00% |
|---|---|
| High | 5.00% |
| Low | 5.00% |
| High Bid | 5.00% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.350% |
| Next Record Date | 09 Dec 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| Simon Shakesheff | Chair |
|---|---|
| Clive Mackenzie | Chief Executive Officer |
| Chris Aiken | Independent Director |
| Peter Alexander | Independent Director |
| Michele Embling | Independent Director |
| Carlie Eve | Independent Director |
| Kevin Kenrick | Independent Director |
| Aubrey Cheng | General Manager |
| Joanna Harris | General Manager |
| Louise Hill | General Manager |
| Shaun Reed | General Manager |
| Linda Trainer | General Manager |
Company Summary
| First Listed | 21st Dec 2014 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Russell McVeagh |
| Auditor | Deloitte |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | March |