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Data delayed by 20min | last updated on —
MCY040 - GREEN
4.24%
$0.035 / 0.83%
| Instrument Name | MCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG004C6 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $96.350 |
| Maturity Date | 29 Sept 2026 |
| Previous Payment Date | 29 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $27,941.59 |
| Volume | 29,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 4.24% |
|---|---|
| High | 4.24% |
| Low | 4.24% |
| High Bid | — |
| Low Offer | 4.20% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.160% |
| Next Record Date | 19 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |