Instrument Name | MET 30/09/2026 3.00% Metlifecare Limited Bonds |
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Issued By | Metlifecare Limited |
ISIN | NZMETDT001C2 |
Type | Sustainability Bonds |
Price Per $100 | $94.460 |
Maturity Date | 29/09/2026, 11:00 Coordinated Universal Time |
Previous Payment Date | 29/09/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |