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Data delayed by 20min | last updated on

MNW170 - GREEN

5.15%

-$0.200 / -3.74%
52 Week Change:-$0.190 / -3.56%
Instrument NameMNW 22/02/2029 6.56% Manawa Energy Limited Green Bonds
Issued ByManawa Energy Limited
ISINNZTPWDT170C0
TypeGreen Vanilla Corporate Bond
Price Per $100$106.810
Maturity Date22 Feb 2029
Previous Payment Date22 May 2024

Activity

Trading statusTrading
Trades2
Value$10,680.98
Volume10,000
Outstanding (000s)$100,000

Performance

Open5.15%
High5.15%
Low5.15%
High Bid5.15%
Low Offer

Fundamental

Face Value$1.000
Coupon6.560%
Next Record Date12 Aug 2024
FrequencyQuarterly
Minimum Holding5,000