Instrument Name | GNE 14/03/2028 4.17% Genesis Energy Limited Bonds |
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Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEDG006C0 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $100.489 |
Maturity Date | 13 Mar 2028 |
Previous Payment Date | 13 Mar 2025 |
Trading status | Trading |
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Trades | 7 |
Value | $1,565,590.31 |
Volume | 1,558,000 |
Outstanding (000s) | $125,000 |
Open | 4.15% |
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High | 4.19% |
Low | 4.09% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 4.170% |
Next Record Date | 03 Sep 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |