Instrument Name | GMB 14/4/2027 4.74% GMT Bond Issuer Limited Bonds |
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Issued By | GMT Bond Issuer Limited |
ISIN | NZGMBDT009C3 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $100.712 |
Maturity Date | 13 Apr 2027 |
Previous Payment Date | 13 Apr 2025 |
Trading status | Trading |
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Trades | 3 |
Value | $35,259.46 |
Volume | 35,000 |
Outstanding (000s) | $150,000 |
Open | 4.50% |
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High | 4.50% |
Low | 4.43% |
High Bid | — |
Low Offer | 4.44% |
Face Value | $1.000 |
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Coupon | 4.740% |
Next Record Date | 02 Oct 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |