Data delayed by 20min | last updated on

GMB060 - GREEN

4.99%

$0.000 / 0.00%
Instrument NameGMB 14/4/2027 4.74% GMT Bond Issuer Limited Bonds
Issued ByGMT Bond Issuer Limited
ISINNZGMBDT009C3
TypeGreen Vanilla Corporate Bond
Price Per $100$101.529
Maturity Date14 Apr 2027
Previous Payment Date14 Apr 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$150,000

Performance

Open
High
Low
High Bid5.00%
Low Offer

Fundamental

Face Value$1.000
Coupon4.740%
Next Record Date4 Oct 2024
FrequencyHalf Yearly
Minimum Holding5,000