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Data delayed by 20min | last updated on

GNE060 - GREEN

4.82%

-$0.160 / -3.21%
52 Week Change:-$0.810 / -14.39%
Instrument NameGNE 14/03/2028 4.17% Genesis Energy Limited Bonds
Issued ByGenesis Energy Limited (NS)
ISINNZGNEDG006C0
TypeGreen Vanilla Corporate Bond
Price Per $100$99.318
Maturity Date14 Mar 2028
Previous Payment Date14 Mar 2024

Activity

Trading statusTrading
Trades2
Value$20,843.04
Volume21,000
Outstanding (000s)$125,000

Performance

Open4.89%
High4.89%
Low4.82%
High Bid
Low Offer4.82%

Fundamental

Face Value$1.000
Coupon4.170%
Next Record Date4 Sept 2024
FrequencyHalf Yearly
Minimum Holding5,000