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Data delayed by 20min | Last updated on 21/02/2025, 15:11 Coordinated Universal Time
MNW170 - GREEN
4.95%
-$0.040 / -0.80%
| 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 | $105.873 |
| Maturity Date | 21 Feb 2029 |
| Previous Payment Date | 21 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $74,110.78 |
| Volume | 70,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.95% |
|---|---|
| High | 4.95% |
| Low | 4.95% |
| High Bid | 5.59% |
| Low Offer | 4.90% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.560% |
| Next Record Date | 11 Feb 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |