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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
MCY050
6.00%
$0.050 / 0.84%| Instrument Name | MCY 13/05/2052 5.73% Mercury NZ Limited (NS) Capital Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG005C3 |
| Type | Structured Bond |
| Price Per $100 | $99.458 |
| Maturity Date | 12/05/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 12/11/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Non-Standard Listing Cum Interest |
The Maturity Date displayed above for MCY050 is the next scheduled interest rate reset date, being the next scheduled date on which MCY050 may be redeemed by MCY (subject to any applicable conditions). MCY050 is scheduled to mature on 13/05/2052.
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $89,537.30 |
| Volume | 90,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 5.98% |
|---|---|
| High | 6.00% |
| Low | 5.98% |
| High Bid | 6.00% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.730% |
| Next Record Date | 02 Feb 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |