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Data delayed by 20min | Last updated on 03/04/2025, 20:42 Coordinated Universal Time

MCY040 - GREEN

3.81%

-$0.040 / -1.04%
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$97.724
Maturity Date28 Sep 2026
Previous Payment Date28 Mar 2025

Activity

Trading statusTrading
Trades1
Value$19,544.71
Volume20,000
Outstanding (000s)$200,000

Performance

Open3.81%
High3.81%
Low3.81%
High Bid
Low Offer

Fundamental

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