Instrument Name | CEN 11/04/2028 5.82% Contact Energy Limited Bonds |
---|---|
Issued By | Contact Energy Limited |
ISIN | NZCEND0070L8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $105.129 |
Maturity Date | 10 Apr 2028 |
Previous Payment Date | 10 Apr 2025 |
Trading status | Trading |
---|---|
Trades | 2 |
Value | $31,548.90 |
Volume | 30,000 |
Outstanding (000s) | $250,000 |
Open | 4.03% |
---|---|
High | 4.07% |
Low | 4.03% |
High Bid | — |
Low Offer | 4.00% |
Face Value | $1.000 |
---|---|
Coupon | 5.820% |
Next Record Date | 30 Jun 2025 |
Frequency | Quarterly |
Minimum Holding | 1 |