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Data delayed by 20min | last updated on —
MEL060 - GREEN
4.21%
-$0.015 / -0.36%
| 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 | $106.235 |
| Maturity Date | 20 Sept 2028 |
| Previous Payment Date | 20 Mar 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $21,247.05 |
| Volume | 20,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 4.21% |
|---|---|
| High | 4.21% |
| Low | 4.21% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.910% |
| Next Record Date | 10 Sept 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |