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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

CEN090 - GREEN

5.58%

$0.080 / 1.45%
Instrument NameCEN 03/10/2054 5.67% Contact Energy Limited Green Bonds
Issued ByContact Energy Limited
ISINNZCEND0090L6
TypeGreen Hybrid Bond
Price Per $100$100.417
Maturity Date02 Oct 2029
Previous Payment Date02 Apr 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 statusTrading
Trades1
Value$5,020.86
Volume5,000
Outstanding (000s)$250,000

Performance

Open5.58%
High5.58%
Low5.58%
High Bid5.56%
Low Offer

Fundamental

Face Value$1.000
Coupon5.670%
Next Record Date22 Jun 2025
FrequencyQuarterly
Minimum Holding5,000