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MCY060 - GREEN
4.70%
$0.000 / 0.00%
| Instrument Name | MCY 19/06/2028 5.64% Mercury NZ Limited Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG006C1 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $105.406 |
| Maturity Date | 18/06/2028, 12:00 Coordinated Universal Time |
| Previous Payment Date | 18/06/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Non-Standard Listing |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $31,621.73 |
| Volume | 30,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.70% |
|---|---|
| High | 4.70% |
| Low | 4.70% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.640% |
| Next Record Date | 08 Dec 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |