Instrument Name | MEL 20/09/2028 5.91% Meridian Energy Limited Bonds |
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Issued By | Meridian Energy Limited (NS) |
ISIN | NZMELDT096C0 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $107.341 |
Maturity Date | 19 Sep 2028 |
Previous Payment Date | 19 Sep 2025 |
Trading status | Trading |
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Trades | 4 |
Value | $123,442.36 |
Volume | 115,000 |
Outstanding (000s) | $200,000 |
Open | 3.40% |
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High | 3.40% |
Low | 3.40% |
High Bid | — |
Low Offer | 3.40% |
Face Value | $1.000 |
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Coupon | 5.910% |
Next Record Date | 09 Mar 2026 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |