| Instrument Name | MET 30/09/2026 3.00% Metlifecare Limited Bonds | 
|---|---|
| Issued By | Metlifecare Limited | 
| ISIN | NZMETDT001C2 | 
| Type | Sustainability Bonds | 
| Price Per $100 | $98.705 | 
| Maturity Date | 29 Sep 2026 | 
| Previous Payment Date | 29 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 2 | 
| Value | $39,481.82 | 
| Volume | 40,000 | 
| Outstanding (000s) | $100,000 | 
| Open | 4.80% | 
|---|---|
| High | 4.80% | 
| Low | 4.80% | 
| High Bid | 4.80% | 
| Low Offer | 4.70% | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 3.000% | 
| Next Record Date | 18 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |