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 | $96.779 |
Maturity Date | 29 Sept 2026 |
Previous Payment Date | 29 Mar 2024 |
Trading status | Trading |
---|---|
Trades | 3 |
Value | $169,331.06 |
Volume | 175,000 |
Outstanding (000s) | $200,000 |
Open | 4.33% |
---|---|
High | 4.33% |
Low | 4.32% |
High Bid | — |
Low Offer | 4.27% |
Face Value | $1.000 |
---|---|
Coupon | 2.160% |
Next Record Date | 19 Sept 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |