Instrument Name | GNE 10/07/2053 6.50% Genesis Energy Limited (NS) Bonds |
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Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEDG008C6 |
Type | Green Structured Bond |
Price Per $100 | $102.688 |
Maturity Date | 10 Jul 2028 |
Previous Payment Date | 10 Oct 2024 |
Trading status | Trading |
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Trades | 4 |
Value | $30,776.07 |
Volume | 30,000 |
Outstanding (000s) | $240,000 |
Open | 5.80% |
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High | 5.80% |
Low | 5.76% |
High Bid | 5.80% |
Low Offer | 5.70% |
Face Value | $1.000 |
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Coupon | 6.500% |
Next Record Date | 31 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |