Instrument Name | MEL 27/06/2025 4.21% Meridian Energy Limited Green Bonds |
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Issued By | Meridian Energy Limited (NS) |
ISIN | NZMELDT042C4 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $101.442 |
Maturity Date | 26/06/2025, 12:00 Coordinated Universal Time |
Previous Payment Date | 26/06/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | Non-Standard Listing |
Trading status | Trading |
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Trades | 1 |
Value | $12,173.09 |
Volume | 12,000 |
Outstanding (000s) | $200,000 |
Open | 4.57% |
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High | 4.57% |
Low | 4.57% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.210% |
Next Record Date | 16 Dec 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |