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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
GMB060 - GREEN
5.22%
-$0.030 / -0.57%
| Instrument Name | GMB 14/4/2027 4.74% GMT Bond Issuer Limited Bonds |
|---|---|
| Issued By | GMT Bond Issuer Limited |
| ISIN | NZGMBDT009C3 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.380 |
| Maturity Date | 13/04/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 13/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $179,172.69 |
| Volume | 180,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.14% |
|---|---|
| High | 5.22% |
| Low | 5.14% |
| High Bid | 5.22% |
| Low Offer | 5.05% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.740% |
| Next Record Date | 03 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |