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Data delayed by 20min | last updated on

GNE070 - GREEN

6.04%

-$0.150 / -2.42%
52 Week Change:-$0.690 / -10.25%
Instrument NameGNE 09/06/2052 5.66% Genesis Energy Limited Bonds
Issued ByGenesis Energy Limited (NS)
ISINNZGNEDG007C8
TypeGreen Structured Bond
Price Per $100$99.660
Maturity Date9 Jun 2027
Previous Payment Date9 Jun 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
Trades7
Value$452,291.90
Volume454,000
Outstanding (000s)$285,000

Performance

Open6.15%
High6.15%
Low6.04%
High Bid6.20%
Low Offer5.95%

Fundamental

Face Value$1.000
Coupon5.660%
Next Record Date30 Aug 2024
FrequencyQuarterly
Minimum Holding5,000