
| 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 | $107.008 | 
| Maturity Date | 20 Mar 2030 | 
| Previous Payment Date | 20 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $10,700.83 | 
| Volume | 10,000 | 
| Outstanding (000s) | $300,000 | 
| Open | 3.81% | 
|---|---|
| High | 3.81% | 
| Low | 3.81% | 
| High Bid | — | 
| Low Offer | 3.68% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 5.400% | 
| Next Record Date | 10 Mar 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |