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Data delayed by 20min | last updated on

CEN060 - GREEN

6.17%

$0.000 / 0.00%
52 Week Change:-$0.830 / -11.86%
Instrument NameCEN 19/11/2051 4.33% Contact Energy Limited Bonds
Issued ByContact Energy Limited
ISINNZCEND0060L9
TypeGreen Structured Bond
Price Per $100$96.857
Maturity Date19 Nov 2026
Previous Payment Date19 May 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
Trades1
Value$9,685.70
Volume10,000
Outstanding (000s)$225,000

Performance

Open
High
Low
High Bid7.00%
Low Offer

Fundamental

Face Value$1.000
Coupon4.330%
Next Record Date9 Aug 2024
FrequencyQuarterly
Minimum Holding5,000