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Data delayed by 20min | Last updated on 13/03/2025, 22:52 Coordinated Universal Time

MCY040 - GREEN

3.92%

$0.070 / 1.82%
Instrument NameMCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds
Issued ByMercury NZ Limited (NS)
ISINNZMCYDG004C6
TypeGreen Vanilla Corporate Bond
Price Per $100$98.424
Maturity Date28 Sep 2026
Previous Payment Date28 Sep 2024

Activity

Trading statusTrading
Trades1
Value$196,848.06
Volume200,000
Outstanding (000s)$200,000

Performance

Open3.92%
High3.92%
Low3.92%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.160%
Next Record Date18 Mar 2025
FrequencyHalf Yearly
Minimum Holding5,000