Instrument Name | GNE 09/06/2052 5.66% Genesis Energy Limited Bonds |
---|---|
Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEDG007C8 |
Type | Green Structured Bond |
Price Per $100 | $100.073 |
Maturity Date | 9 Jun 2027 |
Previous Payment Date | 9 Sept 2024 |
Trading status | Trading |
---|---|
Trades | 1 |
Value | $85,062.16 |
Volume | 85,000 |
Outstanding (000s) | $285,000 |
Open | 5.93% |
---|---|
High | 5.93% |
Low | 5.93% |
High Bid | — |
Low Offer | 5.60% |
Face Value | $1.000 |
---|---|
Coupon | 5.660% |
Next Record Date | 29 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |