Instrument Name | CEN 06/04/2029 5.62% Contact Energy Limited Bonds |
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Issued By | Contact Energy Limited |
ISIN | NZCEND0080L7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $104.699 |
Maturity Date | 6 Apr 2029 |
Previous Payment Date | 6 Oct 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $15,704.86 |
Volume | 15,000 |
Outstanding (000s) | $300,000 |
Open | 4.52% |
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High | 4.52% |
Low | 4.52% |
High Bid | 4.52% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.620% |
Next Record Date | 27 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 1 |