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Data delayed by 20min | Last updated on 18/04/2025, 16:41 Coordinated Universal Time
MCY030 - GREEN
3.95%
-$0.050 / -1.25%
| Instrument Name | MCY 14/09/2027 1.56% Mercury NZ Limited Green Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG003C8 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $94.776 |
| Maturity Date | 13 Sep 2027 |
| Previous Payment Date | 13 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $28,432.90 |
| Volume | 30,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 3.95% |
|---|---|
| High | 3.95% |
| Low | 3.95% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.560% |
| Next Record Date | 03 Sep 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |