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- GNE070
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
GNE070 - GREEN
6.05%
$0.000 / 0.00%
| Instrument Name | GNE 09/06/2052 5.66% Genesis Energy Limited Bonds |
|---|---|
| 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 | Non-Standard Listing |
The Maturity Date displayed above for GNE070 is the next scheduled interest rate reset date, being the next scheduled date on which GNE070 may also be redeemed by GNE (subject to any applicable conditions). GNE070 is scheduled to mature on 09/06/2052.
Activity
| Trading status | Trading |
|---|---|
| Trades | 14 |
| Value | $560,894.91 |
| Volume | 560,000 |
| Outstanding (000s) | $285,000 |
Performance
| Open | 6.05% |
|---|---|
| High | 6.17% |
| Low | 6.05% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.660% |
| Next Record Date | 28 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |