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 | $100.913 |
Maturity Date | 02 Oct 2029 |
Previous Payment Date | 02 Jan 2025 |
Trading status | Trading |
---|---|
Trades | 2 |
Value | $30,273.87 |
Volume | 30,000 |
Outstanding (000s) | $250,000 |
Open | 5.65% |
---|---|
High | 5.65% |
Low | 5.65% |
High Bid | 5.80% |
Low Offer | 5.70% |
Face Value | $1.000 |
---|---|
Coupon | 5.670% |
Next Record Date | 23 Mar 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |