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Data delayed by 20min | Last updated on 21/02/2025, 15:11 Coordinated Universal Time
MNW190 - GREEN
4.71%
$0.010 / 0.21%
| Instrument Name | MNW 8/09/2027 5.36% Manawa Energy Limited Green Bonds |
|---|---|
| Issued By | Manawa Energy Limited |
| ISIN | NZMNWDT190C7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $102.717 |
| Maturity Date | 07 Sep 2027 |
| Previous Payment Date | 07 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $85,280.75 |
| Volume | 83,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.71% |
|---|---|
| High | 4.71% |
| Low | 4.69% |
| High Bid | 4.80% |
| Low Offer | 4.70% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.360% |
| Next Record Date | 25 Feb 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |