Data delayed by 20min | last updated on

MET010

6.59%

$0.000 / 0.00%
52 Week Change:-$0.610 / -8.47%
Instrument NameMET 30/09/2026 3.00% Metlifecare Limited Bonds
Issued ByMetlifecare Limited
ISINNZMETDT001C2
TypeSustainability Bonds
Price Per $100$92.912
Maturity Date30 Sept 2026
Previous Payment Date30 Jun 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid
Low Offer6.55%

Fundamental

Face Value$1.000
Coupon3.000%
Next Record Date20 Sept 2024
FrequencyQuarterly
Minimum Holding5,000