Instrument Name | MCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds |
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Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG004C6 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $96.517 |
Maturity Date | 29 Sept 2026 |
Previous Payment Date | 29 Sept 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $48,246.23 |
Volume | 50,000 |
Outstanding (000s) | $200,000 |
Open | 4.23% |
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High | 4.23% |
Low | 4.21% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.160% |
Next Record Date | 19 Mar 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |