Instrument Name | MCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG004C6 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $97.479 |
Maturity Date | 28 Sep 2026 |
Previous Payment Date | 28 Sep 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $33,148.70 |
Volume | 34,000 |
Outstanding (000s) | $200,000 |
Open | 4.13% |
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High | 4.14% |
Low | 4.13% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.160% |
Next Record Date | 18 Mar 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |