Instrument Name | MNW 29/07/2026 3.35% Manawa Energy Limited Green Bonds |
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Issued By | Manawa Energy Limited |
ISIN | NZTPWDT180C9 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $95.322 |
Maturity Date | 28 Jul 2026 |
Previous Payment Date | 28 Apr 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $40,037.47 |
Volume | 42,000 |
Outstanding (000s) | $125,000 |
Open | 5.74% |
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High | 5.75% |
Low | 5.74% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.350% |
Next Record Date | 18 Jul 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |