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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

MCY070

5.51%

$0.000 / 0.00%
Instrument NameMCY 11/07/2054 6.42% Mercury NZ Limited (NS) Capital Bonds
Issued ByMercury NZ Limited (NS)
ISINNZMCYDG007C9
TypeStructured Bond
Price Per $100$104.929
Maturity Date10 Jul 2029
Previous Payment Date10 Oct 2024

The Maturity Date displayed above for MCY070 is the next scheduled interest rate reset date, being the next scheduled date on which MCY070 may be redeemed by MCY (subject to any applicable conditions). MCY is scheduled to mature on 11/07/2054.

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$350,000

Performance

Open
High
Low
High Bid5.51%
Low Offer

Fundamental

Face Value$1.000
Coupon6.420%
Next Record Date30 Dec 2024
FrequencyQuarterly
Minimum Holding5,000