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MNW190 - GREEN

5.00%

-$0.135 / -2.63%
52 Week Change:-$0.900 / -15.25%
Instrument NameMNW 8/09/2027 5.36% Manawa Energy Limited Green Bonds
Issued ByManawa Energy Limited
ISINNZMNWDT190C7
TypeGreen Vanilla Corporate Bond
Price Per $100$101.676
Maturity Date8 Sept 2027
Previous Payment Date8 Jun 2024

Activity

Trading statusTrading
Trades4
Value$48,734.29
Volume48,000
Outstanding (000s)$150,000

Performance

Open5.09%
High5.09%
Low5.00%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.360%
Next Record Date29 Aug 2024
FrequencyQuarterly
Minimum Holding5,000