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Data delayed by 20min | Last updated on 24/04/2025, 11:41 Coordinated Universal Time

MCY060 - GREEN

4.17%

$0.080 / 1.96%
Instrument NameMCY 19/06/2028 5.64% Mercury NZ Limited Bonds
Issued ByMercury NZ Limited (NS)
ISINNZMCYDG006C1
TypeGreen Vanilla Corporate Bond
Price Per $100$106.309
Maturity Date18 Jun 2028
Previous Payment Date18 Dec 2024

Activity

Trading statusTrading
Trades4
Value$196,827.63
Volume185,000
Outstanding (000s)$150,000

Performance

Open4.15%
High4.17%
Low4.10%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.640%
Next Record Date08 Jun 2025
FrequencyHalf Yearly
Minimum Holding5,000