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

MEL060 - GREEN

4.23%

-$0.120 / -2.76%
Instrument NameMEL 20/09/2028 5.91% Meridian Energy Limited Bonds
Issued ByMeridian Energy Limited (NS)
ISINNZMELDT096C0
TypeGreen Vanilla Corporate Bond
Price Per $100$105.629
Maturity Date19 Sep 2028
Previous Payment Date19 Mar 2025

Activity

Trading statusTrading
Trades4
Value$61,237.04
Volume58,000
Outstanding (000s)$200,000

Performance

Open4.24%
High4.32%
Low4.23%
High Bid
Low Offer

Fundamental

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