Instrument Name | MNW 8/09/2027 5.36% Manawa Energy Limited Green Bonds |
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Issued By | Manawa Energy Limited |
ISIN | NZMNWDT190C7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $102.574 |
Maturity Date | 8 Sept 2027 |
Previous Payment Date | 8 Sept 2024 |
Trading status | Trading |
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Trades | 3 |
Value | $41,015.88 |
Volume | 40,000 |
Outstanding (000s) | $150,000 |
Open | 4.83% |
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High | 4.83% |
Low | 4.82% |
High Bid | — |
Low Offer | 4.55% |
Face Value | $1.000 |
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Coupon | 5.360% |
Next Record Date | 28 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |