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Data delayed by 20min | Last updated on 30/06/2025, 02:42 NZST

MCY040 - GREEN

3.66%

$0.010 / 0.27%
Instrument NameMCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds
Issued ByMercury NZ Limited (NS)
ISINNZMCYDG004C6
TypeGreen Vanilla Corporate Bond
Price Per $100$98.740
Maturity Date28 Sep 2026
Previous Payment Date28 Mar 2025

Activity

Trading statusTrading
Trades3
Value$111,586.72
Volume113,000
Outstanding (000s)$200,000

Performance

Open3.65%
High3.66%
Low3.65%
High Bid
Low Offer3.65%

Fundamental

Face Value$1.000
Coupon2.160%
Next Record Date18 Sep 2025
FrequencyHalf Yearly
Minimum Holding5,000