Instrument Name | Contact Energy Limited Ordinary Shares |
---|---|
Issued By | Contact Energy Limited |
ISIN | NZCENE0001S6 |
Type | Ordinary Shares |
Instrument Name | CEN 19/11/2051 4.33% Contact Energy Limited Bonds |
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Issued By | Contact Energy Limited |
ISIN | NZCEND0060L9 |
Type | Green Hybrid Bond |
Price Per $100 | $96.675 |
Maturity Date | 18/11/2026, 11:00 Coordinated Universal Time |
Previous Payment Date | 18/08/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | CEN 11/04/2028 5.82% Contact Energy Limited Bonds |
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Issued By | Contact Energy Limited |
ISIN | NZCEND0070L8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $104.224 |
Maturity Date | 10/04/2028, 12:00 Coordinated Universal Time |
Previous Payment Date | 10/10/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | CEN 06/04/2029 5.62% Contact Energy Limited Bonds |
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Issued By | Contact Energy Limited |
ISIN | NZCEND0080L7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $104.400 |
Maturity Date | 05/04/2029, 12:00 Coordinated Universal Time |
Previous Payment Date | 05/10/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | CEN 03/10/2054 5.67% Contact Energy Limited Green Bonds |
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Issued By | Contact Energy Limited |
ISIN | NZCEND0090L6 |
Type | Green Hybrid Bond |
Price Per $100 | $99.237 |
Maturity Date | 02/10/2029, 11:00 Coordinated Universal Time |
Previous Payment Date | — |
Cum/Ex Entitlement | — |