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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
MET010
6.41%
-$0.005 / -0.08%| Instrument Name | MET 30/09/2026 3.00% Metlifecare Limited Bonds |
|---|---|
| Issued By | Metlifecare Limited |
| ISIN | NZMETDT001C2 |
| Type | Sustainability Bonds |
| Price Per $100 | $94.460 |
| Maturity Date | 29/09/2026, 11:00 Coordinated Universal Time |
| Previous Payment Date | 29/09/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $18,892.88 |
| Volume | 20,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 6.40% |
|---|---|
| High | 6.41% |
| Low | 6.40% |
| High Bid | 6.40% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.000% |
| Next Record Date | 19 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |