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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

CEN060 - GREEN

6.10%

-$0.085 / -1.37%
Instrument NameCEN 19/11/2051 4.33% Contact Energy Limited Bonds
Issued ByContact Energy Limited
ISINNZCEND0060L9
TypeGreen Hybrid Bond
Price Per $100$96.675
Maturity Date18/11/2026, 11:00 Coordinated Universal Time
Previous Payment Date18/08/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement

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 statusTrading
Trades5
Value$125,624.60
Volume130,000
Outstanding (000s)$225,000

Performance

Open6.07%
High6.21%
Low6.07%
High Bid
Low Offer6.10%

Fundamental

Face Value$1.000
Coupon4.330%
Next Record Date07 Nov 2024
FrequencyQuarterly
Minimum Holding5,000