Instrument Name | MEL 11/03/2032 4.55% Meridian Energy Limited Green Bonds |
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Issued By | Meridian Energy Limited (NS) |
ISIN | NZMELDT122C4 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $102.512 |
Maturity Date | 10 Mar 2032 |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 6 |
Value | $379,097.61 |
Volume | 370,000 |
Outstanding (000s) | $350,000 |
Open | 4.15% |
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High | 4.15% |
Low | 4.13% |
High Bid | 4.23% |
Low Offer | 3.90% |
Face Value | $1.000 |
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Coupon | 4.550% |
Next Record Date | 26 Feb 2026 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |