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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
MCY070
5.95%
-$0.115 / -1.90%| Instrument Name | MCY 11/07/2054 6.42% Mercury NZ Limited (NS) Capital Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG007C9 |
| Type | Structured Bond |
| Price Per $100 | $102.556 |
| Maturity Date | 10/07/2029, 12:00 Coordinated Universal Time |
| Previous Payment Date | 10/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
The Maturity Date displayed above for MCY070 is the next scheduled interest rate reset date, being the next scheduled date on which MCY070 may be redeemed by MCY (subject to any applicable conditions). MCY is scheduled to mature on 11/07/2054.
Activity
| Trading status | Trading |
|---|---|
| Trades | 11 |
| Value | $1,999,697.72 |
| Volume | 1,950,000 |
| Outstanding (000s) | $350,000 |
Performance
| Open | 6.05% |
|---|---|
| High | 6.05% |
| Low | 5.95% |
| High Bid | — |
| Low Offer | 5.95% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.420% |
| Next Record Date | 30 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |