Instrument Name | GNE 10/07/2053 6.50% Genesis Energy Limited (NS) Bonds |
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Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEDG008C6 |
Type | Green Structured Bond |
Price Per $100 | $102.584 |
Maturity Date | 10 Jul 2028 |
Previous Payment Date | 10 Oct 2024 |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $240,000 |
Open | — |
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High | — |
Low | — |
High Bid | — |
Low Offer | 5.82% |
Face Value | $1.000 |
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Coupon | 6.500% |
Next Record Date | 31 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |