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GMB060 GMB 14/4/2027 4.74% GMT Bond Issuer Limited BondsData delayed by 20min | last updated on —
GMB040
6.58%
-$0.050 / -0.75%52 Week Change:-$0.165 / -2.45%
| Instrument Name | GMB 31/05/2024 4.54% GMT Bond Issuer Limited Bonds |
|---|---|
| Issued By | GMT Bond Issuer Limited |
| ISIN | NZGMBDT004C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.086 |
| Maturity Date | 30 May 2024 |
| Previous Payment Date | 29 Nov 2023 |
Activity
| Trading status | Suspended |
|---|---|
| Trades | 1 |
| Value | $10,208.60 |
| Volume | 10,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 6.58% |
|---|---|
| High | 6.58% |
| Low | 6.58% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.540% |
| Next Record Date | 20 May 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |