Data delayed by 20min | Last updated on 25/03/2026, 08:41 NZDT

MET010

4.65%

$0.000 / 0.00%
Instrument NameMET 30/09/2026 3.00% Metlifecare Limited Bonds
Issued ByMetlifecare Limited
ISINNZMETDT001C2
TypeSustainability Bonds
Price Per $100$99.151
Maturity Date29 Sep 2026
Previous Payment Date29 Dec 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid
Low Offer4.55%

Fundamental

Face Value$1.000
Coupon3.000%
Next Record Date19 Mar 2026
FrequencyQuarterly
Minimum Holding5,000