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Data delayed by 20min | Last updated on 13/12/2025, 03:42 NZDT
CEN080 - GREEN
4.11%
$0.010 / 0.24%
| 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 | $105.730 |
| Maturity Date | 05 Apr 2029 |
| Previous Payment Date | 05 Oct 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $29,609.13 |
| Volume | 28,000 |
| Outstanding (000s) | $300,000 |
Performance
| Open | 4.11% |
|---|---|
| High | 4.11% |
| Low | 4.10% |
| High Bid | 4.12% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.620% |
| Next Record Date | 23 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 1 |