Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

MET010

4.80%

$0.050 / 1.05%
Instrument NameMET 30/09/2026 3.00% Metlifecare Limited Bonds
Issued ByMetlifecare Limited
ISINNZMETDT001C2
TypeSustainability Bonds
Price Per $100$98.433
Maturity Date29 Sep 2026
Previous Payment Date29 Sep 2025

Activity

Trading statusTrading
Trades4
Value$41,346.10
Volume42,000
Outstanding (000s)$100,000

Performance

Open4.75%
High4.82%
Low4.75%
High Bid4.80%
Low Offer

Fundamental

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