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Data delayed by 20min | Last updated on 29/08/2025, 15:11 NZST

GNE080 - GREEN

4.99%

-$0.060 / -1.19%
Instrument NameGNE 10/07/2053 6.50% Genesis Energy Limited (NS) Bonds
Issued ByGenesis Energy Limited (NS)
ISINNZGNEDG008C6
TypeGreen Retail Structured/Subordinated Bonds
Price Per $100$104.944
Maturity Date09 Jul 2028
Previous Payment Date09 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 statusTrading
Trades2
Value$136,427.20
Volume130,000
Outstanding (000s)$240,000

Performance

Open4.99%
High4.99%
Low4.99%
High Bid5.00%
Low Offer

Fundamental

Face Value$1.000
Coupon6.500%
Next Record Date29 Sep 2025
FrequencyQuarterly
Minimum Holding5,000