Data delayed by 20min | Last updated on 06/06/2025, 15:31 NZST

GMB060 - GREEN

4.52%

$0.105 / 2.38%
Instrument NameGMB 14/4/2027 4.74% GMT Bond Issuer Limited Bonds
Issued ByGMT Bond Issuer Limited
ISINNZGMBDT009C3
TypeGreen Vanilla Corporate Bond
Price Per $100$101.118
Maturity Date13 Apr 2027
Previous Payment Date13 Apr 2025

Activity

Trading statusTrading
Trades2
Value$42,469.42
Volume42,000
Outstanding (000s)$150,000

Performance

Open4.52%
High4.52%
Low4.52%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.740%
Next Record Date02 Oct 2025
FrequencyHalf Yearly
Minimum Holding5,000