Instrument Name | CEN 19/11/2051 4.33% Contact Energy Limited Bonds |
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Issued By | Contact Energy Limited |
ISIN | NZCEND0060L9 |
Type | Green Structured Bond |
Price Per $100 | $97.107 |
Maturity Date | 19 Nov 2026 |
Previous Payment Date | 19 Aug 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $26,233.65 |
Volume | 27,000 |
Outstanding (000s) | $225,000 |
Open | 5.90% |
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High | 5.98% |
Low | 5.90% |
High Bid | 6.05% |
Low Offer | 5.90% |
Face Value | $1.000 |
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Coupon | 4.330% |
Next Record Date | 8 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |