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Data delayed by 20min | Last updated on 13/04/2025, 08:55 Coordinated Universal Time
MCY040 - GREEN
3.62%
-$0.005 / -0.14%
| 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 | $98.056 |
| Maturity Date | 28 Sep 2026 |
| Previous Payment Date | 28 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $323,519.13 |
| Volume | 330,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 3.64% |
|---|---|
| High | 3.64% |
| Low | 3.60% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.160% |
| Next Record Date | 18 Sep 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |