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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CEN080 - GREEN
4.67%
-$0.070 / -1.48%
| Instrument Name | CEN 06/04/2029 5.62% Contact Energy Limited Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0080L7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $104.400 |
| Maturity Date | 05/04/2029, 12:00 Coordinated Universal Time |
| Previous Payment Date | 05/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $70,774.14 |
| Volume | 68,000 |
| Outstanding (000s) | $300,000 |
Performance
| Open | 4.77% |
|---|---|
| High | 4.77% |
| Low | 4.67% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.620% |
| Next Record Date | 26 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 1 |