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Data delayed by 20min | last updated on

MCY050

6.00%

-$0.005 / -0.08%
52 Week Change:-$0.605 / -9.17%
Instrument NameMCY 13/05/2052 5.73% Mercury NZ Limited (NS) Capital Bonds
Issued ByMercury NZ Limited (NS)
ISINNZMCYDG005C3
TypeStructured Bond
Price Per $100$100.407
Maturity Date13 May 2027
Previous Payment Date13 May 2024
The Maturity Date displayed above for MCY050 is the next scheduled interest rate reset date, being the next scheduled date on which MCY050 may be redeemed by MCY (subject to any applicable conditions). MCY050 is scheduled to mature on 13/05/2052.

Activity

Trading statusTrading
Trades1
Value$10,040.74
Volume10,000
Outstanding (000s)$250,000

Performance

Open6.00%
High6.00%
Low6.00%
High Bid6.00%
Low Offer

Fundamental

Face Value$1.000
Coupon5.730%
Next Record Date2 Aug 2024
FrequencyQuarterly
Minimum Holding5,000