Instrument Name | CEN 19/11/2051 4.33% Contact Energy Limited Bonds |
---|---|
Issued By | Contact Energy Limited |
ISIN | NZCEND0060L9 |
Type | Green Hybrid Bond |
Price Per $100 | $97.294 |
Maturity Date | 19 Nov 2026 |
Previous Payment Date | 19 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.
Trading status | Trading |
---|---|
Trades | 4 |
Value | $48,636.22 |
Volume | 50,000 |
Outstanding (000s) | $225,000 |
Open | 5.98% |
---|---|
High | 5.98% |
Low | 5.95% |
High Bid | 5.95% |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 4.330% |
Next Record Date | 7 Feb 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |