
| Instrument Name | GNE 14/03/2028 4.17% Genesis Energy Limited Bonds | 
|---|---|
| Issued By | Genesis Energy Limited (NS) | 
| ISIN | NZGNEDG006C0 | 
| Type | Green Vanilla Corporate Bond | 
| Price Per $100 | $102.498 | 
| Maturity Date | 13 Mar 2028 | 
| Previous Payment Date | 13 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 2 | 
| Value | $192,695.91 | 
| Volume | 188,000 | 
| Outstanding (000s) | $125,000 | 
| Open | 3.32% | 
|---|---|
| High | 3.32% | 
| Low | 3.32% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.170% | 
| Next Record Date | 03 Mar 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |