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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
MNW180 - GREEN
4.66%
-$0.030 / -0.64%
| 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 | $98.065 |
| Maturity Date | 28/07/2026, 12:00 Coordinated Universal Time |
| Previous Payment Date | 28/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $9,806.53 |
| Volume | 10,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.66% |
|---|---|
| High | 4.66% |
| Low | 4.66% |
| High Bid | 4.65% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.350% |
| Next Record Date | 16 Jan 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |