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CEN080 - GREEN

4.52%

$0.070 / 1.57%
Instrument NameCEN 06/04/2029 5.62% Contact Energy Limited Bonds
Issued ByContact Energy Limited
ISINNZCEND0080L7
TypeGreen Vanilla Corporate Bond
Price Per $100$104.699
Maturity Date6 Apr 2029
Previous Payment Date6 Oct 2024

Activity

Trading statusTrading
Trades1
Value$15,704.86
Volume15,000
Outstanding (000s)$300,000

Performance

Open4.52%
High4.52%
Low4.52%
High Bid4.52%
Low Offer

Fundamental

Face Value$1.000
Coupon5.620%
Next Record Date27 Dec 2024
FrequencyQuarterly
Minimum Holding1