
| 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 | $99.183 |
| Maturity Date | 10 Mar 2032 |
| Previous Payment Date | 10 Mar 2026 |
| Trading status | Trading |
|---|---|
| Trades | 8 |
| Value | $246,818.77 |
| Volume | 249,000 |
| Outstanding (000s) | $350,000 |
| Open | 4.83% |
|---|---|
| High | 4.84% |
| Low | 4.79% |
| High Bid | — |
| Low Offer | 4.81% |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.550% |
| Next Record Date | 31 Aug 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |