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Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

MCY030 - GREEN

3.19%

$0.005 / 0.16%
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$97.120
Maturity Date13 Sep 2027
Previous Payment Date13 Sep 2025

Activity

Trading statusTrading
Trades2
Value$378,803.31
Volume390,000
Outstanding (000s)$200,000

Performance

Open3.19%
High3.19%
Low3.19%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.560%
Next Record Date03 Mar 2026
FrequencyHalf Yearly
Minimum Holding5,000