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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

MEL060 - GREEN

4.46%

$0.035 / 0.79%
Instrument NameMEL 20/09/2028 5.91% Meridian Energy Limited Bonds
Issued ByMeridian Energy Limited (NS)
ISINNZMELDT096C0
TypeGreen Vanilla Corporate Bond
Price Per $100$106.831
Maturity Date19 Sep 2028
Previous Payment Date19 Sep 2024

Activity

Trading statusTrading
Trades2
Value$22,442.25
Volume21,000
Outstanding (000s)$200,000

Performance

Open4.45%
High4.46%
Low4.45%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.910%
Next Record Date09 Mar 2025
FrequencyHalf Yearly
Minimum Holding5,000