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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CEN090 - GREEN
6.02%
-$0.020 / -0.33%
| Instrument Name | CEN 03/10/2054 5.67% Contact Energy Limited Green Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0090L6 |
| Type | Green Hybrid Bond |
| Price Per $100 | $99.237 |
| Maturity Date | 02/10/2029, 11:00 Coordinated Universal Time |
| Previous Payment Date | — |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 19 |
| Value | $805,372.65 |
| Volume | 812,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 6.04% |
|---|---|
| High | 6.05% |
| Low | 5.98% |
| High Bid | — |
| Low Offer | 6.02% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.670% |
| Next Record Date | 23 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |