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GNE060 - GREEN

4.43%

$0.130 / 3.02%
Instrument NameGNE 14/03/2028 4.17% Genesis Energy Limited Bonds
Issued ByGenesis Energy Limited (NS)
ISINNZGNEDG006C0
TypeGreen Vanilla Corporate Bond
Price Per $100$99.623
Maturity Date14 Mar 2028
Previous Payment Date14 Sept 2024

Activity

Trading statusTrading
Trades5
Value$121,653.64
Volume122,000
Outstanding (000s)$125,000

Performance

Open4.32%
High4.44%
Low4.32%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.170%
Next Record Date4 Mar 2025
FrequencyHalf Yearly
Minimum Holding5,000