Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

GMB060 - GREEN

3.33%

$0.020 / 0.61%
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$102.054
Maturity Date13 Apr 2027
Previous Payment Date13 Apr 2025

Activity

Trading statusTrading
Trades2
Value$37,789.82
Volume37,000
Outstanding (000s)$150,000

Performance

Open3.25%
High3.33%
Low3.25%
High Bid
Low Offer

Fundamental

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