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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

GNE060 - GREEN

4.38%

-$0.055 / -1.24%
Instrument NameGNE 14/03/2028 4.17% Genesis Energy Limited Bonds
Issued ByGenesis Energy Limited (NS)
ISINNZGNEDG006C0
TypeGreen Vanilla Corporate Bond
Price Per $100$100.871
Maturity Date13 Mar 2028
Previous Payment Date13 Sep 2024

Activity

Trading statusTrading
Trades5
Value$160,437.01
Volume159,000
Outstanding (000s)$125,000

Performance

Open4.36%
High4.46%
Low4.36%
High Bid4.46%
Low Offer

Fundamental

Face Value$1.000
Coupon4.170%
Next Record Date03 Mar 2025
FrequencyHalf Yearly
Minimum Holding5,000