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Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT
CEN090 - GREEN
4.67%
-$0.025 / -0.53%
| Instrument Name | CEN 03/10/2054 5.67% Contact Energy Limited Green Bonds |
|---|---|
| Issued By | Contact Energy Limited |
| ISIN | NZCEND0090L6 |
| Type | Green Hybrid Bond |
| Price Per $100 | $104.067 |
| Maturity Date | 02 Oct 2029 |
| Previous Payment Date | 02 Oct 2025 |
The Maturity Date displayed above for CEN090 is the next scheduled interest rate reset date. CEN090 is scheduled to mature on 03/10/2054.
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $62,447.32 |
| Volume | 60,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 4.66% |
|---|---|
| High | 4.67% |
| Low | 4.66% |
| High Bid | 4.77% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.670% |
| Next Record Date | 23 Dec 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |