Instrument Name | MCY 11/07/2054 6.42% Mercury NZ Limited (NS) Capital Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG007C9 |
Type | Structured Bond |
Price Per $100 | $106.269 |
Maturity Date | 11 Jul 2029 |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 2 |
Value | $10,639.40 |
Volume | 10,000 |
Outstanding (000s) | $350,000 |
Open | 5.10% |
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High | 5.20% |
Low | 5.10% |
High Bid | 5.20% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 6.420% |
Next Record Date | 1 Oct 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |