Data delayed by 20min | Last updated on 24/04/2025, 11:51 Coordinated Universal Time

GMB060 - GREEN

4.46%

$0.040 / 0.90%
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$100.712
Maturity Date13 Apr 2027
Previous Payment Date13 Apr 2025

Activity

Trading statusTrading
Trades3
Value$35,259.46
Volume35,000
Outstanding (000s)$150,000

Performance

Open4.50%
High4.50%
Low4.43%
High Bid
Low Offer4.44%

Fundamental

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