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- GNE080
Data delayed by 20min | Last updated on 02/08/2025, 08:42 NZST
GNE080 - GREEN
5.20%
$0.000 / 0.00%
| Instrument Name | GNE 10/07/2053 6.50% Genesis Energy Limited (NS) Bonds |
|---|---|
| Issued By | Genesis Energy Limited (NS) |
| ISIN | NZGNEDG008C6 |
| Type | Green Structured Bond |
| Price Per $100 | $103.968 |
| Maturity Date | 09 Jul 2028 |
| Previous Payment Date | 09 Jul 2025 |
The Maturity Date displayed above for GNE080 is the next scheduled interest rate reset date, being the next scheduled date on which GNE080 may also be redeemed by GNE (subject to any applicable conditions). GNE080 is scheduled to mature on 10/07/2053.
Activity
| Trading status | Trading |
|---|---|
| Trades | 7 |
| Value | $192,193.73 |
| Volume | 185,000 |
| Outstanding (000s) | $240,000 |
Performance
| Open | 5.23% |
|---|---|
| High | 5.29% |
| Low | 5.20% |
| High Bid | 5.29% |
| Low Offer | 5.15% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.500% |
| Next Record Date | 29 Sep 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |