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Data delayed by 20min | Last updated on 21/02/2025, 15:01 Coordinated Universal Time
GMB060 - GREEN
4.74%
-$0.020 / -0.42%
| Instrument Name | GMB 14/4/2027 4.74% GMT Bond Issuer Limited Bonds |
|---|---|
| Issued By | GMT Bond Issuer Limited |
| ISIN | NZGMBDT009C3 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $101.740 |
| Maturity Date | 13 Apr 2027 |
| Previous Payment Date | 13 Oct 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $45,758.74 |
| Volume | 45,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.80% |
|---|---|
| High | 4.80% |
| Low | 4.74% |
| High Bid | 4.74% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.740% |
| Next Record Date | 03 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |