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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
GNE060 - GREEN
4.61%
-$0.130 / -2.74%
| Instrument Name | GNE 14/03/2028 4.17% Genesis Energy Limited Bonds |
|---|---|
| Issued By | Genesis Energy Limited (NS) |
| ISIN | NZGNEDG006C0 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.403 |
| Maturity Date | 13/03/2028, 11:00 Coordinated Universal Time |
| Previous Payment Date | 13/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $149,000.15 |
| Volume | 150,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.72% |
|---|---|
| High | 4.72% |
| Low | 4.61% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.170% |
| Next Record Date | 03 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |