Instrument Name | Genesis Energy Limited Ordinary Shares |
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Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEE0001S7 |
Type | Ordinary Shares |
Instrument Name | GNE 14/03/2028 4.17% Genesis Energy Limited Bonds |
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Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEDG006C0 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $99.714 |
Maturity Date | 14 Mar 2028 |
Previous Payment Date | 14 Sept 2024 |
Instrument Name | GNE 09/06/2052 5.66% Genesis Energy Limited Bonds |
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Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEDG007C8 |
Type | Green Structured Bond |
Price Per $100 | $100.054 |
Maturity Date | 9 Jun 2027 |
Previous Payment Date | 9 Sept 2024 |
Instrument Name | GNE 10/07/2053 6.50% Genesis Energy Limited (NS) Bonds |
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Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEDG008C6 |
Type | Green Structured Bond |
Price Per $100 | $102.611 |
Maturity Date | 10 Jul 2028 |
Previous Payment Date | 10 Oct 2024 |