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Data delayed by 20min | Last updated on 29/08/2025, 15:11 NZST
CEN080 - GREEN
3.91%
$0.010 / 0.26%
| Instrument Name | CEN 06/04/2029 5.62% Contact Energy Limited Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0080L7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $106.589 |
| Maturity Date | 05 Apr 2029 |
| Previous Payment Date | 05 Jul 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,329.47 |
| Volume | 5,000 |
| Outstanding (000s) | $300,000 |
Performance
| Open | 3.91% |
|---|---|
| High | 3.91% |
| Low | 3.91% |
| High Bid | 4.20% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.620% |
| Next Record Date | 25 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 1 |