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Data delayed by 20min | Last updated on 27/07/2026, 16:52 NZST

GNE060 - GREEN

4.37%

$0.115 / 2.71%
Instrument NameGNE 14/03/2028 4.17% Genesis Energy Limited Bonds
Issued ByGenesis Energy Limited (NS)
ISINNZGNEDG006C0
TypeGreen Vanilla Corporate Bond
Price Per $100$101.245
Maturity Date13 Mar 2028
Previous Payment Date13 Mar 2026

Activity

Trading statusTrading
Trades2
Value$203,484.13
Volume201,000
Outstanding (000s)$125,000

Performance

Open4.41%
High4.41%
Low4.37%
High Bid
Low Offer4.32%

Fundamental

Face Value$1.000
Coupon4.170%
Next Record Date03 Sep 2026
FrequencyHalf Yearly
Minimum Holding5,000