Instrument Name | MCY 19/06/2028 5.64% Mercury NZ Limited Bonds |
---|---|
Issued By | Mercury NZ Limited (NS) |
ISIN | NZMCYDG006C1 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $104.587 |
Maturity Date | 18 Jun 2028 |
Previous Payment Date | 18 Jun 2025 |
Trading status | Trading |
---|---|
Trades | 2 |
Value | $10,458.68 |
Volume | 10,000 |
Outstanding (000s) | $150,000 |
Open | 4.05% |
---|---|
High | 4.05% |
Low | 4.05% |
High Bid | 4.10% |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 5.640% |
Next Record Date | 08 Dec 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |