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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

GNE060 - GREEN

4.09%

-$0.165 / -3.88%
Instrument NameGNE 14/03/2028 4.17% Genesis Energy Limited Bonds
Issued ByGenesis Energy Limited (NS)
ISINNZGNEDG006C0
TypeGreen Vanilla Corporate Bond
Price Per $100$100.489
Maturity Date13 Mar 2028
Previous Payment Date13 Mar 2025

Activity

Trading statusTrading
Trades7
Value$1,565,590.31
Volume1,558,000
Outstanding (000s)$125,000

Performance

Open4.15%
High4.19%
Low4.09%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.170%
Next Record Date03 Sep 2025
FrequencyHalf Yearly
Minimum Holding5,000