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

MEL070 - GREEN

4.92%

$0.010 / 0.20%
Instrument NameMEL 21/03/2030 5.40% Meridan Energy Limited Green Bonds
Issued ByMeridian Energy Limited (NS)
ISINNZMELDT105C9
TypeGreen Vanilla Corporate Bond
Price Per $100$103.088
Maturity Date20/03/2030, 11:00 Coordinated Universal Time
Previous Payment Date20/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement

Activity

Trading statusTrading
Trades4
Value$201,165.72
Volume195,000
Outstanding (000s)$300,000

Performance

Open4.89%
High4.92%
Low4.89%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.400%
Next Record Date10 Mar 2025
FrequencyHalf Yearly
Minimum Holding5,000