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MCY040 - GREEN
3.05%
$0.080 / 2.69%
| 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 | $100.143 |
| Maturity Date | 28 Sep 2026 |
| Previous Payment Date | 28 Mar 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $565,806.67 |
| Volume | 565,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 3.05% |
|---|---|
| High | 3.05% |
| Low | 3.05% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.160% |
| Next Record Date | 17 Sep 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |