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Data delayed by 20min | last updated on —
MNW170 - GREEN
4.56%
$0.110 / 2.47%
| Instrument Name | MNW 22/02/2029 6.56% Manawa Energy Limited Green Bonds |
|---|---|
| Issued By | Manawa Energy Limited |
| ISIN | NZTPWDT170C0 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $108.522 |
| Maturity Date | 22 Feb 2029 |
| Previous Payment Date | 22 Aug 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $298,519.22 |
| Volume | 275,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.51% |
|---|---|
| High | 4.56% |
| Low | 4.51% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.560% |
| Next Record Date | 12 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |