Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST

MET010

5.26%

$0.000 / 0.00%
Instrument NameMET 30/09/2026 3.00% Metlifecare Limited Bonds
Issued ByMetlifecare Limited
ISINNZMETDT001C2
TypeSustainability Bonds
Price Per $100$98.176
Maturity Date29 Sep 2026
Previous Payment Date29 Jun 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid
Low Offer5.15%

Fundamental

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