Instrument Name | MET 30/09/2026 3.00% Metlifecare Limited Bonds |
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Issued By | Metlifecare Limited |
ISIN | NZMETDT001C2 |
Type | Sustainability Bonds |
Price Per $100 | $98.433 |
Maturity Date | 29 Sep 2026 |
Previous Payment Date | 29 Sep 2025 |
Trading status | Trading |
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Trades | 4 |
Value | $41,346.10 |
Volume | 42,000 |
Outstanding (000s) | $100,000 |
Open | 4.75% |
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High | 4.82% |
Low | 4.75% |
High Bid | 4.80% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.000% |
Next Record Date | 18 Dec 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |