Instrument Name | ZEL 03/09/2024 4.00% Z Energy Limited Bonds |
---|---|
Issued By | Z Energy Limited |
ISIN | NZZELD0060L4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $100.173 |
Maturity Date | 2 Sept 2024 |
Previous Payment Date | 2 Mar 2024 |
Trading status | Trading |
---|---|
Trades | 4 |
Value | $87,149.91 |
Volume | 87,000 |
Outstanding (000s) | $125,000 |
Open | 6.45% |
---|---|
High | 6.45% |
Low | 6.44% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 4.000% |
Next Record Date | 23 May 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |