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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

CEN060 - GREEN

5.95%

$0.030 / 0.51%
Instrument NameCEN 19/11/2051 4.33% Contact Energy Limited Bonds
Issued ByContact Energy Limited
ISINNZCEND0060L9
TypeGreen Hybrid Bond
Price Per $100$97.294
Maturity Date19 Nov 2026
Previous Payment Date19 Nov 2024

The Maturity Date displayed above for CEN060 is the next scheduled interest rate reset date. CEN060 is scheduled to mature on 19/11/2051.

Activity

Trading statusTrading
Trades4
Value$48,636.22
Volume50,000
Outstanding (000s)$225,000

Performance

Open5.98%
High5.98%
Low5.95%
High Bid5.95%
Low Offer

Fundamental

Face Value$1.000
Coupon4.330%
Next Record Date7 Feb 2025
FrequencyQuarterly
Minimum Holding5,000