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MEL070 - GREEN
4.49%
$0.095 / 2.16%
| Instrument Name | MEL 21/03/2030 5.40% Meridan Energy Limited Green Bonds |
|---|---|
| Issued By | Meridian Energy Limited (NS) |
| ISIN | NZMELDT105C9 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $104.468 |
| Maturity Date | 21 Mar 2030 |
| Previous Payment Date | 21 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,446.75 |
| Volume | 10,000 |
| Outstanding (000s) | $300,000 |
Performance
| Open | 4.49% |
|---|---|
| High | 4.49% |
| Low | 4.49% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.400% |
| Next Record Date | 11 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |