Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

GMB060 - GREEN

3.33%

$0.030 / 0.91%
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$102.241
Maturity Date13 Apr 2027
Previous Payment Date13 Oct 2025

Activity

Trading statusTrading
Trades4
Value$66,462.74
Volume65,000
Outstanding (000s)$150,000

Performance

Open3.30%
High3.33%
Low3.30%
High Bid
Low Offer3.30%

Fundamental

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