
| Instrument Name | MEL 11/03/2032 4.55% Meridian Energy Limited Green Bonds | 
|---|---|
| Issued By | Meridian Energy Limited (NS) | 
| ISIN | NZMELDT122C4 | 
| Type | Green Vanilla Corporate Bond | 
| Price Per $100 | $103.902 | 
| Maturity Date | 10 Mar 2032 | 
| Previous Payment Date | — | 
| Trading status | Trading | 
|---|---|
| Trades | 19 | 
| Value | $736,552.65 | 
| Volume | 709,000 | 
| Outstanding (000s) | $350,000 | 
| Open | 4.00% | 
|---|---|
| High | 4.00% | 
| Low | 3.97% | 
| High Bid | 4.00% | 
| Low Offer | 3.80% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.550% | 
| Next Record Date | 26 Feb 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |