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Data delayed by 20min | last updated on —
CEN060 - GREEN
6.00%
$0.000 / 0.00%
| Instrument Name | CEN 19/11/2051 4.33% Contact Energy Limited Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0060L9 |
| Type | Green Structured Bond |
| Price Per $100 | $96.854 |
| Maturity Date | 19 Nov 2026 |
| Previous Payment Date | 19 Aug 2024 |
The Maturity Date displayed above for CEN060 is the next scheduled interest rate reset date. CEN060 is scheduled to mature on 19/11/2051.
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $58,112.22 |
| Volume | 60,000 |
| Outstanding (000s) | $225,000 |
Performance
| Open | 6.00% |
|---|---|
| High | 6.00% |
| Low | 6.00% |
| High Bid | 6.15% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.330% |
| Next Record Date | 8 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |