Instrument Name | GNE 10/07/2053 6.50% Genesis Energy Limited (NS) Bonds |
---|---|
Issued By | Genesis Energy Limited (NS) |
ISIN | NZGNEDG008C6 |
Type | Green Structured Bond |
Price Per $100 | $104.120 |
Maturity Date | 10 Jul 2028 |
Previous Payment Date | 10 Jul 2024 |
Trading status | Trading |
---|---|
Trades | 2 |
Value | $15,618.03 |
Volume | 15,000 |
Outstanding (000s) | $240,000 |
Open | 5.69% |
---|---|
High | 5.69% |
Low | 5.69% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 6.500% |
Next Record Date | 30 Sept 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |