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MCY080 - GREEN
4.85%
-$0.070 / -1.42%
| Instrument Name | MCY 01/04/2033 5.17% Mercury NZ Limited Green Bonds |
|---|---|
| Issued By | Mercury NZ Limited (NS) |
| ISIN | NZMCYDG008C7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $102.415 |
| Maturity Date | 31 Mar 2033 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $35,845.35 |
| Volume | 35,000 |
| Outstanding (000s) | $250,000 |
Performance
| Open | 4.85% |
|---|---|
| High | 4.85% |
| Low | 4.85% |
| High Bid | 4.95% |
| Low Offer | 4.80% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.170% |
| Next Record Date | 20 Sep 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |