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Data delayed by 20min | last updated on —
CEN080 - GREEN
4.28%
$0.085 / 2.03%
| Instrument Name | CEN 06/04/2029 5.62% Contact Energy Limited Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0080L7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $106.703 |
| Maturity Date | 6 Apr 2029 |
| Previous Payment Date | 6 Jul 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $94,013.39 |
| Volume | 88,000 |
| Outstanding (000s) | $300,000 |
Performance
| Open | 4.21% |
|---|---|
| High | 4.32% |
| Low | 4.21% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.620% |
| Next Record Date | 26 Sept 2024 |
| Frequency | Quarterly |
| Minimum Holding | 1 |