Company: Metlifecare Limited
Last Updated: Fri 13th Nov17:30Last Updated: 17:30
MET 30/09/2032 6.27% Metlifecare Limited Bonds(MET020)
5.60%+0.20% +3.70%
| Issued By: | Metlifecare Limited |
|---|---|
| ISIN: | NZMETDT002C0 |
| Type: | Sustainability Bonds |
| Price Per $100: | $104.155 |
| Maturity Date: | 30 Sep 2032 |
| Previous Payment Date: | — |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 6 |
| Value | $127,135.56 |
| Volume | 122,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 5.55% |
|---|---|
| High | 5.60% |
| Low | 5.55% |
| High Bid | 5.75% |
| Low Offer | 5.60% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 6.270% |
| Next Record Date | 18 Dec 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Board & Leadership
| Murray Jordan | Chair |
|---|---|
| Earl Gasparich | Chief Executive Officer |
| Jonathan Wilde | Chief Financial Officer |
| Dr Jonathan Coleman | Director |
| Laurissa Cooney | Director |
| Samuel Franklin | Director |
| Ken Lotu-Iiga | Director |
| Maggie Owens | Director |
Company Summary
| First Listed | 5th Jul 1994 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Bell Gully |
| Auditor | PricewaterhouseCoopers, Auckland |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |