Data delayed by 20min | Last updated on 13/12/2025, 03:51 NZDT

MET010

4.89%

$0.000 / 0.00%
Instrument NameMET 30/09/2026 3.00% Metlifecare Limited Bonds
Issued ByMetlifecare Limited
ISINNZMETDT001C2
TypeSustainability Bonds
Price Per $100$99.185
Maturity Date29 Sep 2026
Previous Payment Date29 Sep 2025

Activity

Trading statusTrading
Trades1
Value$4,959.23
Volume5,000
Outstanding (000s)$100,000

Performance

Open4.89%
High4.89%
Low4.89%
High Bid
Low Offer4.79%

Fundamental

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