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 | — |
The Maturity Date displayed above for CEN060 is the next scheduled interest rate reset date. CEN060 is scheduled to mature on 19/11/2051.
Trading status | Trading |
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Trades | 5 |
Value | $125,624.60 |
Volume | 130,000 |
Outstanding (000s) | $225,000 |
Open | 6.07% |
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High | 6.21% |
Low | 6.07% |
High Bid | — |
Low Offer | 6.10% |
Face Value | $1.000 |
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Coupon | 4.330% |
Next Record Date | 07 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |