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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
MCY030 - GREEN
4.51%
-$0.075 / -1.63%
| Instrument Name | MCY 14/09/2027 1.56% Mercury NZ Limited Green Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG003C8 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $92.534 |
| Maturity Date | 13/09/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 13/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Non-Standard Listing |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $92,544.81 |
| Volume | 100,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 4.51% |
|---|---|
| High | 4.51% |
| Low | 4.51% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.560% |
| Next Record Date | 03 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |