Instrument Name | MCY 19/06/2028 5.64% Mercury NZ Limited Bonds |
---|---|
Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG006C1 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $106.017 |
Maturity Date | 19 Jun 2028 |
Previous Payment Date | 19 Jun 2024 |
Trading status | Trading |
---|---|
Trades | 1 |
Value | $5,300.87 |
Volume | 5,000 |
Outstanding (000s) | $150,000 |
Open | 4.40% |
---|---|
High | 4.40% |
Low | 4.40% |
High Bid | 4.35% |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 5.640% |
Next Record Date | 9 Dec 2024 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |