Instrument Name | GMB 14/4/2027 4.74% GMT Bond Issuer Limited Bonds |
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Issued By | GMT Bond Issuer Limited |
ISIN | NZGMBDT009C3 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $99.607 |
Maturity Date | 14 Apr 2027 |
Previous Payment Date | 14 Apr 2024 |
Trading status | Trading |
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Trades | 4 |
Value | $34,881.11 |
Volume | 35,000 |
Outstanding (000s) | $150,000 |
Open | 4.82% |
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High | 4.88% |
Low | 4.81% |
High Bid | — |
Low Offer | 4.81% |
Face Value | $1.000 |
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Coupon | 4.740% |
Next Record Date | 4 Oct 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |