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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CEN060 - GREEN
6.10%
-$0.085 / -1.37%
| Instrument Name | CEN 19/11/2051 4.33% Contact Energy Limited Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0060L9 |
| Type | Green Hybrid Bond |
| Price Per $100 | $96.675 |
| Maturity Date | 18/11/2026, 11:00 Coordinated Universal Time |
| Previous Payment Date | 18/08/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
The Maturity Date displayed above for CEN060 is the next scheduled interest rate reset date. CEN060 is scheduled to mature on 19/11/2051.
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $125,624.60 |
| Volume | 130,000 |
| Outstanding (000s) | $225,000 |
Performance
| Open | 6.07% |
|---|---|
| High | 6.21% |
| Low | 6.07% |
| High Bid | — |
| Low Offer | 6.10% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.330% |
| Next Record Date | 07 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |