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Data delayed by 20min | Last updated on 13/04/2025, 13:16 Coordinated Universal Time
MNW180 - GREEN
3.92%
-$0.010 / -0.25%
| Instrument Name | MNW 29/07/2026 3.35% Manawa Energy Limited Green Bonds |
|---|---|
| Issued By | Manawa Energy Limited |
| ISIN | NZTPWDT180C9 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.994 |
| Maturity Date | 28 Jul 2026 |
| Previous Payment Date | 28 Jan 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $34,997.79 |
| Volume | 35,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 3.92% |
|---|---|
| High | 3.92% |
| Low | 3.92% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.350% |
| Next Record Date | 16 Apr 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |