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Data delayed by 20min | Last updated on 23/02/2025, 12:22 Coordinated Universal Time
MET010
5.99%
$0.020 / 0.34%| Instrument Name | MET 30/09/2026 3.00% Metlifecare Limited Bonds |
|---|---|
| Issued By | Metlifecare Limited |
| ISIN | NZMETDT001C2 |
| Type | Sustainability Bonds |
| Price Per $100 | $95.967 |
| Maturity Date | 29 Sep 2026 |
| Previous Payment Date | 29 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $6,717.66 |
| Volume | 7,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.99% |
|---|---|
| High | 5.99% |
| Low | 5.99% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.000% |
| Next Record Date | 19 Mar 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |