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

MEL050 - GREEN

3.92%

-$0.010 / -0.25%
Instrument NameMEL 27/06/2025 4.21% Meridian Energy Limited Green Bonds
Issued ByMeridian Energy Limited (NS)
ISINNZMELDT042C4
TypeGreen Vanilla Corporate Bond
Price Per $100$101.224
Maturity Date26 Jun 2025
Previous Payment Date26 Dec 2024

Activity

Trading statusTrading
Trades3
Value$40,489.77
Volume40,000
Outstanding (000s)$200,000

Performance

Open3.92%
High3.92%
Low3.92%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon4.210%
Next Record Date16 Jun 2025
FrequencyHalf Yearly
Minimum Holding5,000