Data delayed by 20min | Last updated on 17/04/2026, 20:22 NZST

GMB060 - GREEN

3.82%

-$0.015 / -0.39%
Instrument NameGMB 14/4/2027 4.74% GNZ Bond Issuer Limited Bonds
Issued ByGNZ Bond Issuer Limited
ISINNZGMBDT009C3
TypeGreen Vanilla Corporate Bond
Price Per $100$100.967
Maturity Date13 Apr 2027
Previous Payment Date13 Apr 2026

Activity

Trading statusTrading
Trades3
Value$79,764.92
Volume79,000
Outstanding (000s)$150,000

Performance

Open3.81%
High3.82%
Low3.81%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.740%
Next Record Date01 Oct 2026
FrequencyHalf Yearly
Minimum Holding5,000