Instrument Name | GNE 14/03/2028 4.17% Genesis Energy Limited Bonds |
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Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEDG006C0 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $100.156 |
Maturity Date | 14 Mar 2028 |
Previous Payment Date | 14 Sept 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $25,071.83 |
Volume | 25,000 |
Outstanding (000s) | $125,000 |
Open | 4.34% |
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High | 4.45% |
Low | 4.34% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.170% |
Next Record Date | 4 Mar 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |