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MCY060 - GREEN

4.40%

$0.000 / 0.00%
Instrument NameMCY 19/06/2028 5.64% Mercury NZ Limited Bonds
Issued ByMercury NZ Limited (NS)
ISINNZMCYDG006C1
TypeGreen Vanilla Corporate Bond
Price Per $100$106.017
Maturity Date19 Jun 2028
Previous Payment Date19 Jun 2024

Activity

Trading statusTrading
Trades1
Value$5,300.87
Volume5,000
Outstanding (000s)$150,000

Performance

Open4.40%
High4.40%
Low4.40%
High Bid4.35%
Low Offer

Fundamental

Face Value$1.000
Coupon5.640%
Next Record Date9 Dec 2024
FrequencyHalf Yearly
Minimum Holding5,000