Data delayed by 20min | Last updated on 24/04/2025, 11:51 Coordinated Universal Time

MET010

5.63%

-$0.005 / -0.09%
Instrument NameMET 30/09/2026 3.00% Metlifecare Limited Bonds
Issued ByMetlifecare Limited
ISINNZMETDT001C2
TypeSustainability Bonds
Price Per $100$96.689
Maturity Date29 Sep 2026
Previous Payment Date29 Mar 2025

Activity

Trading statusTrading
Trades2
Value$14,500.96
Volume15,000
Outstanding (000s)$100,000

Performance

Open5.66%
High5.66%
Low5.63%
High Bid5.75%
Low Offer

Fundamental

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