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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

MCY070

5.95%

-$0.115 / -1.90%
Instrument NameMCY 11/07/2054 6.42% Mercury NZ Limited (NS) Capital Bonds
Issued ByMercury NZ Limited (NS)
ISINNZMCYDG007C9
TypeStructured Bond
Price Per $100$102.556
Maturity Date10/07/2029, 12:00 Coordinated Universal Time
Previous Payment Date10/10/2024, 11:00 Coordinated Universal Time
Cum/Ex Entitlement
Non-Standard Listing

The Maturity Date displayed above for MCY070 is the next scheduled interest rate reset date, being the next scheduled date on which MCY070 may be redeemed by MCY (subject to any applicable conditions). MCY is scheduled to mature on 11/07/2054.

Activity

Trading statusTrading
Trades11
Value$1,999,697.72
Volume1,950,000
Outstanding (000s)$350,000

Performance

Open6.05%
High6.05%
Low5.95%
High Bid
Low Offer5.95%

Fundamental

Face Value$1.000
Coupon6.420%
Next Record Date30 Dec 2024
FrequencyQuarterly
Minimum Holding5,000