Data delayed by 20min | Last updated on 10/08/2025, 23:01 NZST

MET010

5.40%

$0.065 / 1.22%
Instrument NameMET 30/09/2026 3.00% Metlifecare Limited Bonds
Issued ByMetlifecare Limited
ISINNZMETDT001C2
TypeSustainability Bonds
Price Per $100$97.728
Maturity Date29 Sep 2026
Previous Payment Date29 Jun 2025

Activity

Trading statusTrading
Trades1
Value$4,886.42
Volume5,000
Outstanding (000s)$100,000

Performance

Open5.40%
High5.40%
Low5.40%
High Bid5.40%
Low Offer

Fundamental

Face Value$1.000
Coupon3.000%
Next Record Date18 Sep 2025
FrequencyQuarterly
Minimum Holding5,000