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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CEN090 - GREEN
5.90%
-$0.070 / -1.17%
| Instrument Name | CEN 03/10/2054 5.67% Contact Energy Limited Green Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0090L6 |
| Type | Green Hybrid Bond |
| Price Per $100 | $99.849 |
| Maturity Date | 3 Oct 2029 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 6 |
| Value | $548,595.34 |
| Volume | 550,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 5.93% |
|---|---|
| High | 5.95% |
| Low | 5.90% |
| High Bid | 6.01% |
| Low Offer | 5.90% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.670% |
| Next Record Date | 24 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |