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Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

MCY030 - GREEN

4.04%

$0.015 / 0.37%
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$94.405
Maturity Date13 Sep 2027
Previous Payment Date13 Mar 2025

Activity

Trading statusTrading
Trades1
Value$18,880.93
Volume20,000
Outstanding (000s)$200,000

Performance

Open4.04%
High4.04%
Low4.04%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.560%
Next Record Date03 Sep 2025
FrequencyHalf Yearly
Minimum Holding5,000