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CEN070 - GREEN

4.41%

$0.010 / 0.23%
Instrument NameCEN 11/04/2028 5.82% Contact Energy Limited Bonds
Issued ByContact Energy Limited
ISINNZCEND0070L8
TypeGreen Vanilla Corporate Bond
Price Per $100$104.724
Maturity Date11 Apr 2028
Previous Payment Date11 Oct 2024

Activity

Trading statusTrading
Trades4
Value$33,511.81
Volume32,000
Outstanding (000s)$250,000

Performance

Open4.41%
High4.41%
Low4.41%
High Bid
Low Offer4.40%

Fundamental

Face Value$1.000
Coupon5.820%
Next Record Date31 Dec 2024
FrequencyQuarterly
Minimum Holding1