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Data delayed by 20min | Last updated on 05/12/2025, 16:32 NZDT

MCY040 - GREEN

2.94%

$0.010 / 0.34%
Instrument NameMCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds
Issued ByMercury NZ Limited (NS)
ISINNZMCYDG004C6
TypeGreen Vanilla Corporate Bond
Price Per $100$99.810
Maturity Date28 Sep 2026
Previous Payment Date28 Sep 2025

Activity

Trading statusTrading
Trades4
Value$94,821.14
Volume95,000
Outstanding (000s)$200,000

Performance

Open2.93%
High2.94%
Low2.93%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.160%
Next Record Date18 Mar 2026
FrequencyHalf Yearly
Minimum Holding5,000