Instrument Name | MCY 13/05/2052 5.73% Mercury NZ Limited (NS) Capital Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG005C3 |
Type | Structured Bond |
Price Per $100 | $100.262 |
Maturity Date | 13 May 2027 |
Previous Payment Date | 13 Aug 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $40,116.93 |
Volume | 40,000 |
Outstanding (000s) | $250,000 |
Open | 5.75% |
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High | 5.80% |
Low | 5.75% |
High Bid | 5.80% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.730% |
Next Record Date | 1 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |