
| Instrument Name | MCY 14/09/2027 1.56% Mercury NZ Limited Green Bonds | 
|---|---|
| Issued By | Mercury NZ Limited (NS) | 
| ISIN | NZMCYDG003C8 | 
| Type | Green Vanilla Corporate Bond | 
| Price Per $100 | $97.316 | 
| Maturity Date | 13 Sep 2027 | 
| Previous Payment Date | 13 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 2 | 
| Value | $69,144.00 | 
| Volume | 71,000 | 
| Outstanding (000s) | $200,000 | 
| Open | 3.13% | 
|---|---|
| High | 3.18% | 
| Low | 3.13% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 1.560% | 
| Next Record Date | 03 Mar 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |