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Data delayed by 20min | Last updated on 24/04/2025, 11:41 Coordinated Universal Time
MNW170 - GREEN
4.91%
$0.035 / 0.72%
| 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 | $106.922 |
| Maturity Date | 21 Feb 2029 |
| Previous Payment Date | 21 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $28,881.52 |
| Volume | 27,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.88% |
|---|---|
| High | 4.91% |
| Low | 4.88% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.560% |
| Next Record Date | 11 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |