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Data delayed by 20min | Last updated on 14/03/2025, 01:19 Coordinated Universal Time
MCY040 - GREEN
3.92%
$0.070 / 1.82%
| Instrument Name | MCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG004C6 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $98.424 |
| Maturity Date | 28 Sep 2026 |
| Previous Payment Date | 28 Sep 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $206,690.46 |
| Volume | 210,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 3.92% |
|---|---|
| High | 3.92% |
| Low | 3.92% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.160% |
| Next Record Date | 18 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |