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Data delayed by 20min | last updated on —
MET010
6.22%
$0.080 / 1.30%| Instrument Name | MET 30/09/2026 3.00% Metlifecare Limited Bonds |
|---|---|
| Issued By | Metlifecare Limited |
| ISIN | NZMETDT001C2 |
| Type | Sustainability Bonds |
| Price Per $100 | $93.878 |
| Maturity Date | 30 Sept 2026 |
| Previous Payment Date | 30 Jun 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $32,894.60 |
| Volume | 35,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 6.18% |
|---|---|
| High | 6.22% |
| Low | 6.04% |
| High Bid | — |
| Low Offer | 6.00% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.000% |
| Next Record Date | 20 Sept 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |