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 | $106.208 |
Maturity Date | 10 Apr 2028 |
Previous Payment Date | 10 Jul 2025 |
Trading status | Trading |
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Trades | 3 |
Value | $132,929.92 |
Volume | 125,000 |
Outstanding (000s) | $250,000 |
Open | 3.58% |
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High | 3.65% |
Low | 3.58% |
High Bid | — |
Low Offer | 3.62% |
Face Value | $1.000 |
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Coupon | 5.820% |
Next Record Date | 30 Sep 2025 |
Frequency | Quarterly |
Minimum Holding | 1 |