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Data delayed by 20min | Last updated on 04/04/2025, 03:01 Coordinated Universal Time
GNE060 - GREEN
4.04%
-$0.055 / -1.34%
| Instrument Name | GNE 14/03/2028 4.17% Genesis Energy Limited Bonds |
|---|---|
| Issued By | Genesis Energy Limited (NS) |
| ISIN | NZGNEDG006C0 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $100.651 |
| Maturity Date | 13 Mar 2028 |
| Previous Payment Date | 13 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $27,175.68 |
| Volume | 27,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.04% |
|---|---|
| High | 4.04% |
| Low | 4.04% |
| High Bid | 4.04% |
| Low Offer | 4.00% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.170% |
| Next Record Date | 03 Sep 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |