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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

GNE070 - GREEN

5.80%

$0.050 / 0.87%
Instrument NameGNE 09/06/2052 5.66% Genesis Energy Limited Bonds
Issued ByGenesis Energy Limited (NS)
ISINNZGNEDG007C8
TypeGreen Structured Bond
Price Per $100$99.692
Maturity Date9 Jun 2027
Previous Payment Date9 Sept 2024

The Maturity Date displayed above for GNE070 is the next scheduled interest rate reset date, being the next scheduled date on which GNE070 may also be redeemed by GNE (subject to any applicable conditions). GNE070 is scheduled to mature on 09/06/2052.

Activity

Trading statusTrading
Trades1
Value$7,975.38
Volume8,000
Outstanding (000s)$285,000

Performance

Open5.80%
High5.80%
Low5.80%
High Bid5.80%
Low Offer

Fundamental

Face Value$1.000
Coupon5.660%
Next Record Date29 Nov 2024
FrequencyQuarterly
Minimum Holding5,000