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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
MEL060 - GREEN
4.66%
$0.010 / 0.22%
| Instrument Name | MEL 20/09/2028 5.91% Meridian Energy Limited Bonds |
|---|---|
| Issued By | Meridian Energy Limited (NS) |
| ISIN | NZMELDT096C0 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $105.413 |
| Maturity Date | 20 Sept 2028 |
| Previous Payment Date | 20 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $21,111.10 |
| Volume | 20,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 4.57% |
|---|---|
| High | 4.66% |
| Low | 4.57% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.910% |
| Next Record Date | 10 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |