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Data delayed by 20min | last updated on

GNE080 - GREEN

6.04%

-$0.010 / -0.17%
52 Week Change:-$0.465 / -7.15%
Instrument NameGNE 10/07/2053 6.50% Genesis Energy Limited (NS) Bonds
Issued ByGenesis Energy Limited (NS)
ISINNZGNEDG008C6
TypeGreen Structured Bond
Price Per $100$101.840
Maturity Date10 Jul 2028
Previous Payment Date10 Jul 2024
The Maturity Date displayed above for GNE080 is the next scheduled interest rate reset date, being the next scheduled date on which GNE080 may also be redeemed by GNE (subject to any applicable conditions). GNE080 is scheduled to mature on 10/07/2053.

Activity

Trading statusTrading
Trades2
Value$15,276.05
Volume15,000
Outstanding (000s)$240,000

Performance

Open6.04%
High6.04%
Low6.04%
High Bid6.04%
Low Offer

Fundamental

Face Value$1.000
Coupon6.500%
Next Record Date30 Sept 2024
FrequencyQuarterly
Minimum Holding5,000