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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
MNW190 - GREEN
4.95%
-$0.020 / -0.40%
| Instrument Name | MNW 8/09/2027 5.36% Manawa Energy Limited Green Bonds |
|---|---|
| Issued By | Manawa Energy Limited |
| ISIN | NZMNWDT190C7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $102.112 |
| Maturity Date | 07/09/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 07/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $20,431.51 |
| Volume | 20,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.92% |
|---|---|
| High | 4.95% |
| Low | 4.92% |
| High Bid | — |
| Low Offer | 4.90% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.360% |
| Next Record Date | 27 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |