Data delayed by 20min | Last updated on 27/06/2025, 03:31 NZST

GMB060 - GREEN

4.30%

$0.000 / 0.00%
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$101.741
Maturity Date13 Apr 2027
Previous Payment Date13 Apr 2025

Activity

Trading statusTrading
Trades1
Value$24,417.90
Volume24,000
Outstanding (000s)$150,000

Performance

Open4.30%
High4.30%
Low4.30%
High Bid4.32%
Low Offer

Fundamental

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