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Data delayed by 20min | last updated on —
MNW190 - GREEN
4.51%
-$0.060 / -1.31%
| 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 | $102.878 |
| Maturity Date | 8 Sept 2027 |
| Previous Payment Date | 8 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $27,768.54 |
| Volume | 27,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.53% |
|---|---|
| High | 4.53% |
| Low | 4.51% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.360% |
| Next Record Date | 28 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |