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ZEL060

6.44%

-$0.030 / -0.46%
52 Week Change:-$0.360 / -5.29%
Instrument NameZEL 03/09/2024 4.00% Z Energy Limited Bonds
Issued ByZ Energy Limited
ISINNZZELD0060L4
TypeVanilla Corporate Bond
Price Per $100$100.173
Maturity Date2 Sept 2024
Previous Payment Date2 Mar 2024

Activity

Trading statusTrading
Trades4
Value$87,149.91
Volume87,000
Outstanding (000s)$125,000

Performance

Open6.45%
High6.45%
Low6.44%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.000%
Next Record Date23 May 2024
FrequencyQuarterly
Minimum Holding5,000