![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- MET010
Data delayed by 20min | Last updated on 23/03/2026, 02:31 NZDT
MET010
4.65%
$0.095 / 2.09%| Instrument Name | MET 30/09/2026 3.00% Metlifecare Limited Bonds |
|---|---|
| Issued By | Metlifecare Limited |
| ISIN | NZMETDT001C2 |
| Type | Sustainability Bonds |
| Price Per $100 | $99.113 |
| Maturity Date | 29 Sep 2026 |
| Previous Payment Date | 29 Dec 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $44,602.26 |
| Volume | 45,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.63% |
|---|---|
| High | 4.65% |
| Low | 4.63% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.000% |
| Next Record Date | 19 Mar 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |