Instrument Name | Genesis Energy Limited Ordinary Shares |
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Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEE0001S7 |
Type | Ordinary Shares |
Instrument Name | GNE 14/03/2028 4.17% Genesis Energy Limited Bonds |
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Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEDG006C0 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $99.403 |
Maturity Date | 13/03/2028, 11:00 Coordinated Universal Time |
Previous Payment Date | 13/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | GNE 09/06/2052 5.66% Genesis Energy Limited Bonds |
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Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEDG007C8 |
Type | Green Structured Bond |
Price Per $100 | $100.169 |
Maturity Date | 08/06/2027, 12:00 Coordinated Universal Time |
Previous Payment Date | 08/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | GNE 10/07/2053 6.50% Genesis Energy Limited (NS) Bonds |
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Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEDG008C6 |
Type | Green Structured Bond |
Price Per $100 | $102.230 |
Maturity Date | 09/07/2028, 12:00 Coordinated Universal Time |
Previous Payment Date | 09/10/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |