Data delayed by 20min | last updated on

GMB060 - GREEN

5.44%

$0.000 / 0.00%
52 Week Change:-$0.710 / -11.54%
Instrument NameGMB 14/4/2027 4.74% GMT Bond Issuer Limited Bonds
Issued ByGMT Bond Issuer Limited
ISINNZGMBDT009C3
TypeGreen Vanilla Corporate Bond
Price Per $100$99.521
Maturity Date14 Apr 2027
Previous Payment Date14 Apr 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$150,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.740%
Next Record Date4 Oct 2024
FrequencyHalf Yearly
Minimum Holding5,000