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Data delayed by 20min | last updated on —
MCY070
5.20%
$0.095 / 1.86%| Instrument Name | MCY 11/07/2054 6.42% Mercury NZ Limited (NS) Capital Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG007C9 |
| Type | Structured Bond |
| Price Per $100 | $106.269 |
| Maturity Date | 11 Jul 2029 |
| Previous Payment Date | — |
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 status | Trading |
|---|---|
| Trades | 2 |
| Value | $10,639.40 |
| Volume | 10,000 |
| Outstanding (000s) | $350,000 |
Performance
| Open | 5.10% |
|---|---|
| High | 5.20% |
| Low | 5.10% |
| High Bid | 5.20% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.420% |
| Next Record Date | 1 Oct 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |