Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

GMB060 - GREEN

4.03%

$0.020 / 0.50%
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$102.694
Maturity Date13 Apr 2027
Previous Payment Date13 Apr 2025

Activity

Trading statusTrading
Trades1
Value$8,215.51
Volume8,000
Outstanding (000s)$150,000

Performance

Open4.03%
High4.03%
Low4.03%
High Bid4.23%
Low Offer3.95%

Fundamental

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