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Data delayed by 20min | last updated on —
MCY040 - GREEN
4.27%
$0.075 / 1.79%
| Instrument Name | MCY 29/09/2026 2.16% Mercury NZ Limited Green Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG004C6 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $95.930 |
| Maturity Date | 29 Sept 2026 |
| Previous Payment Date | 29 Mar 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $163,141.38 |
| Volume | 170,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 4.21% |
|---|---|
| High | 4.27% |
| Low | 4.21% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.160% |
| Next Record Date | 19 Sept 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |