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Data delayed by 20min | Last updated on 05/04/2025, 14:05 Coordinated Universal Time
MET010
5.59%
-$0.170 / -2.95%| Instrument Name | MET 30/09/2026 3.00% Metlifecare Limited Bonds |
|---|---|
| Issued By | Metlifecare Limited |
| ISIN | NZMETDT001C2 |
| Type | Sustainability Bonds |
| Price Per $100 | $96.436 |
| Maturity Date | 29 Sep 2026 |
| Previous Payment Date | 29 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $9,643.59 |
| Volume | 10,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.59% |
|---|---|
| High | 5.59% |
| Low | 5.59% |
| High Bid | 5.83% |
| Low Offer | 5.50% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.000% |
| Next Record Date | 18 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |