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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

MNW190 - GREEN

4.82%

-$0.025 / -0.52%
Instrument NameMNW 8/09/2027 5.36% Manawa Energy Limited Green Bonds
Issued ByManawa Energy Limited
ISINNZMNWDT190C7
TypeGreen Vanilla Corporate Bond
Price Per $100$102.574
Maturity Date8 Sept 2027
Previous Payment Date8 Sept 2024

Activity

Trading statusTrading
Trades3
Value$41,015.88
Volume40,000
Outstanding (000s)$150,000

Performance

Open4.83%
High4.83%
Low4.82%
High Bid
Low Offer4.55%

Fundamental

Face Value$1.000
Coupon5.360%
Next Record Date28 Nov 2024
FrequencyQuarterly
Minimum Holding5,000