
| Instrument Name | MEL 20/09/2028 5.91% Meridian Energy Limited Bonds | 
|---|---|
| Issued By | Meridian Energy Limited (NS) | 
| ISIN | NZMELDT096C0 | 
| Type | Green Vanilla Corporate Bond | 
| Price Per $100 | $107.438 | 
| Maturity Date | 19 Sep 2028 | 
| Previous Payment Date | 19 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 4 | 
| Value | $40,820.72 | 
| Volume | 38,000 | 
| Outstanding (000s) | $200,000 | 
| Open | 3.45% | 
|---|---|
| High | 3.45% | 
| Low | 3.44% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 5.910% | 
| Next Record Date | 09 Mar 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |