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Data delayed by 20min | last updated on —
MEL070 - GREEN
4.40%
$0.025 / 0.57%
| Instrument Name | MEL 21/03/2030 5.40% Meridan Energy Limited Green Bonds |
|---|---|
| Issued By | Meridian Energy Limited (NS) |
| ISIN | NZMELDT105C9 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $104.863 |
| Maturity Date | 21 Mar 2030 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $36,689.77 |
| Volume | 35,000 |
| Outstanding (000s) | $300,000 |
Performance
| Open | 4.43% |
|---|---|
| High | 4.43% |
| Low | 4.40% |
| High Bid | 4.40% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.400% |
| Next Record Date | 11 Sept 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |