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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
MCY040 - GREEN
4.48%
-$0.010 / -0.22%
| Instrument Name | MCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG004C6 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $96.204 |
| Maturity Date | 28/09/2026, 11:00 Coordinated Universal Time |
| Previous Payment Date | 28/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Non-Standard Listing |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $128,918.69 |
| Volume | 134,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 4.46% |
|---|---|
| High | 4.48% |
| Low | 4.46% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.160% |
| Next Record Date | 18 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |