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Data delayed by 20min | Last updated on 13/03/2025, 23:15 Coordinated Universal Time

MCY030 - GREEN

4.18%

-$0.010 / -0.24%
Instrument NameMCY 14/09/2027 1.56% Mercury NZ Limited Green Bonds
Issued ByMercury NZ Limited (NS)
ISINNZMCYDG003C8
TypeGreen Vanilla Corporate Bond
Price Per $100$93.884
Maturity Date13 Sep 2027
Previous Payment Date13 Mar 2025

Activity

Trading statusTrading
Trades1
Value$10,327.20
Volume11,000
Outstanding (000s)$200,000

Performance

Open4.18%
High4.18%
Low4.18%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.560%
Next Record Date03 Sep 2025
FrequencyHalf Yearly
Minimum Holding5,000