
| 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 | $106.434 |
| Maturity Date | 20 Mar 2030 |
| Previous Payment Date | 20 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $128,750.22 |
| Volume | 121,000 |
| Outstanding (000s) | $300,000 |
| Open | 4.20% |
|---|---|
| High | 4.25% |
| Low | 4.17% |
| High Bid | — |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 5.400% |
| Next Record Date | 10 Mar 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |