Instrument Name | MCY 19/06/2028 5.64% Mercury NZ Limited Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG006C1 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $105.752 |
Maturity Date | 19 Jun 2028 |
Previous Payment Date | 19 Jun 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $61,326.36 |
Volume | 58,000 |
Outstanding (000s) | $150,000 |
Open | 4.36% |
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High | 4.36% |
Low | 4.34% |
High Bid | — |
Low Offer | 4.25% |
Face Value | $1.000 |
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Coupon | 5.640% |
Next Record Date | 9 Dec 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |