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Data delayed by 20min | Last updated on 03/04/2025, 20:42 Coordinated Universal Time
CEN060 - GREEN
5.54%
$0.000 / 0.00%
| Instrument Name | CEN 19/11/2051 4.33% Contact Energy Limited Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0060L9 |
| Type | Green Hybrid Bond |
| Price Per $100 | $98.725 |
| Maturity Date | 18 Nov 2026 |
| Previous Payment Date | 18 Feb 2025 |
The Maturity Date displayed above for CEN060 is the next scheduled interest rate reset date. CEN060 is scheduled to mature on 19/11/2051.
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $225,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | 5.75% |
| Low Offer | 5.54% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.330% |
| Next Record Date | 08 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |