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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CEN070 - GREEN
4.66%
$0.000 / 0.00%
| Instrument Name | CEN 11/04/2028 5.82% Contact Energy Limited Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0070L8 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $104.224 |
| Maturity Date | 10/04/2028, 12:00 Coordinated Universal Time |
| Previous Payment Date | 10/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $41,689.47 |
| Volume | 40,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 4.66% |
|---|---|
| High | 4.66% |
| Low | 4.66% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.820% |
| Next Record Date | 30 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 1 |