Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

GMB060 - GREEN

3.73%

-$0.050 / -1.32%
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$103.391
Maturity Date13 Apr 2027
Previous Payment Date13 Apr 2025

Activity

Trading statusTrading
Trades2
Value$15,508.62
Volume15,000
Outstanding (000s)$150,000

Performance

Open3.73%
High3.73%
Low3.73%
High Bid4.23%
Low Offer3.73%

Fundamental

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