Data delayed by 20min | Last updated on 05/12/2025, 16:32 NZDT

GMB060 - GREEN

3.47%

$0.015 / 0.43%
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$102.388
Maturity Date13 Apr 2027
Previous Payment Date13 Oct 2025

Activity

Trading statusTrading
Trades1
Value$40,955.12
Volume40,000
Outstanding (000s)$150,000

Performance

Open3.47%
High3.47%
Low3.47%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.740%
Next Record Date01 Apr 2026
FrequencyHalf Yearly
Minimum Holding5,000