Instrument Name | CEN 11/04/2028 5.82% Contact Energy Limited Bonds |
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Issued By | Contact Energy Limited |
ISIN | NZCEND0070L8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $105.702 |
Maturity Date | 10 Apr 2028 |
Previous Payment Date | 10 Jul 2025 |
Trading status | Trading |
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Trades | 5 |
Value | $136,304.59 |
Volume | 129,000 |
Outstanding (000s) | $250,000 |
Open | 3.78% |
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High | 3.78% |
Low | 3.76% |
High Bid | 3.80% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.820% |
Next Record Date | 30 Sep 2025 |
Frequency | Quarterly |
Minimum Holding | 1 |