
| Instrument Name | GMB 14/4/2027 4.74% GMT Bond Issuer Limited Bonds | 
|---|---|
| Issued By | GMT Bond Issuer Limited | 
| ISIN | NZGMBDT009C3 | 
| Type | Green Vanilla Corporate Bond | 
| Price Per $100 | $102.241 | 
| Maturity Date | 13 Apr 2027 | 
| Previous Payment Date | 13 Oct 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 4 | 
| Value | $66,462.74 | 
| Volume | 65,000 | 
| Outstanding (000s) | $150,000 | 
| Open | 3.30% | 
|---|---|
| High | 3.33% | 
| Low | 3.30% | 
| High Bid | — | 
| Low Offer | 3.30% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.740% | 
| Next Record Date | 01 Apr 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |