Instrument Name | Mercury NZ Limited Ordinary Shares |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMRPE0001S2 |
Type | Ordinary Shares |
Instrument Name | MCY 14/09/2027 1.56% Mercury NZ Limited Green Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG003C8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $93.337 |
Maturity Date | 14 Sept 2027 |
Previous Payment Date | 14 Sept 2024 |
Instrument Name | MCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG004C6 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $96.951 |
Maturity Date | 29 Sept 2026 |
Previous Payment Date | 29 Sept 2024 |
Instrument Name | MCY 13/05/2052 5.73% Mercury NZ Limited (NS) Capital Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG005C3 |
Type | Structured Bond |
Price Per $100 | $100.772 |
Maturity Date | 13 May 2027 |
Previous Payment Date | 13 Nov 2024 |
Instrument Name | MCY 19/06/2028 5.64% Mercury NZ Limited Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG006C1 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $103.850 |
Maturity Date | 19 Jun 2028 |
Previous Payment Date | 19 Jun 2024 |
Instrument Name | MCY 11/07/2054 6.42% Mercury NZ Limited (NS) Capital Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG007C9 |
Type | Structured Bond |
Price Per $100 | $104.480 |
Maturity Date | 11 Jul 2029 |
Previous Payment Date | 11 Oct 2024 |