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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

MCY060 - GREEN

4.70%

$0.000 / 0.00%
Instrument NameMCY 19/06/2028 5.64% Mercury NZ Limited Bonds
Issued ByMercury NZ Limited (NS)
ISINNZMCYDG006C1
TypeGreen Vanilla Corporate Bond
Price Per $100$105.406
Maturity Date18/06/2028, 12:00 Coordinated Universal Time
Previous Payment Date18/06/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—

Activity

Trading statusTrading
Trades1
Value$31,621.73
Volume30,000
Outstanding (000s)$150,000

Performance

Open4.70%
High4.70%
Low4.70%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon5.640%
Next Record Date08 Dec 2024
FrequencyHalf Yearly
Minimum Holding5,000

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