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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

CEN070 - GREEN

4.09%

-$0.110 / -2.62%
Instrument NameCEN 11/04/2028 5.82% Contact Energy Limited Bonds
Issued ByContact Energy Limited
ISINNZCEND0070L8
TypeGreen Vanilla Corporate Bond
Price Per $100$104.814
Maturity Date10 Apr 2028
Previous Payment Date10 Jan 2025

Activity

Trading statusTrading
Trades2
Value$35,640.94
Volume34,000
Outstanding (000s)$250,000

Performance

Open4.08%
High4.09%
Low4.08%
High Bid5.75%
Low Offer4.10%

Fundamental

Face Value$1.000
Coupon5.820%
Next Record Date31 Mar 2025
FrequencyQuarterly
Minimum Holding1