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Data delayed by 20min | Last updated on 21/02/2025, 14:51 Coordinated Universal Time

CEN080 - GREEN

4.48%

-$0.005 / -0.11%
Instrument NameCEN 06/04/2029 5.62% Contact Energy Limited Bonds
Issued ByContact Energy Limited
ISINNZCEND0080L7
TypeGreen Vanilla Corporate Bond
Price Per $100$105.056
Maturity Date05 Apr 2029
Previous Payment Date05 Jan 2025

Activity

Trading statusTrading
Trades8
Value$177,442.28
Volume169,000
Outstanding (000s)$300,000

Performance

Open4.55%
High4.56%
Low4.48%
High Bid
Low Offer4.50%

Fundamental

Face Value$1.000
Coupon5.620%
Next Record Date26 Mar 2025
FrequencyQuarterly
Minimum Holding1