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MCY030 - GREEN

4.26%

$0.075 / 1.79%
Instrument NameMCY 14/09/2027 1.56% Mercury NZ Limited Green Bonds
Issued ByMercury NZ Limited (NS)
ISINNZMCYDG003C8
TypeGreen Vanilla Corporate Bond
Price Per $100$92.568
Maturity Date14 Sept 2027
Previous Payment Date14 Sept 2024

Activity

Trading statusTrading
Trades2
Value$74,069.54
Volume80,000
Outstanding (000s)$200,000

Performance

Open4.23%
High4.26%
Low4.23%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.560%
Next Record Date4 Mar 2025
FrequencyHalf Yearly
Minimum Holding5,000