Instrument Name | CEN 03/10/2054 5.67% Contact Energy Limited Green Bonds |
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Issued By | Contact Energy Limited |
ISIN | NZCEND0090L6 |
Type | Green Hybrid Bond |
Price Per $100 | $99.823 |
Maturity Date | 3 Oct 2029 |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 3 |
Value | $27,954.68 |
Volume | 28,000 |
Outstanding (000s) | $250,000 |
Open | 5.90% |
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High | 5.91% |
Low | 5.90% |
High Bid | 6.01% |
Low Offer | 5.91% |
Face Value | $1.000 |
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Coupon | 5.670% |
Next Record Date | 24 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |