Instrument Name | CEN 06/04/2029 5.62% Contact Energy Limited Bonds |
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Issued By | Contact Energy Limited |
ISIN | NZCEND0080L7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $105.056 |
Maturity Date | 05 Apr 2029 |
Previous Payment Date | 05 Jan 2025 |
Trading status | Trading |
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Trades | 8 |
Value | $177,442.28 |
Volume | 169,000 |
Outstanding (000s) | $300,000 |
Open | 4.55% |
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High | 4.56% |
Low | 4.48% |
High Bid | — |
Low Offer | 4.50% |
Face Value | $1.000 |
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Coupon | 5.620% |
Next Record Date | 26 Mar 2025 |
Frequency | Quarterly |
Minimum Holding | 1 |