Instrument Name | MCY 14/09/2027 1.56% Mercury NZ Limited Green Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG003C8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $93.884 |
Maturity Date | 13 Sep 2027 |
Previous Payment Date | 13 Mar 2025 |
Trading status | Trading |
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Trades | 1 |
Value | $10,327.20 |
Volume | 11,000 |
Outstanding (000s) | $200,000 |
Open | 4.18% |
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High | 4.18% |
Low | 4.18% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 1.560% |
Next Record Date | 03 Sep 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |