Instrument Name | MNW 8/09/2027 5.36% Manawa Energy Limited Green Bonds |
---|---|
Issued By | Manawa Energy Limited |
ISIN | NZMNWDT190C7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $102.913 |
Maturity Date | 8 Sept 2027 |
Previous Payment Date | 8 Sept 2024 |
Trading status | Trading |
---|---|
Trades | 1 |
Value | $20,582.57 |
Volume | 20,000 |
Outstanding (000s) | $150,000 |
Open | 4.53% |
---|---|
High | 4.53% |
Low | 4.53% |
High Bid | 4.53% |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 5.360% |
Next Record Date | 28 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |