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Data delayed by 20min | Last updated on 04/04/2025, 03:02 Coordinated Universal Time
MNW180 - GREEN
4.05%
-$0.040 / -0.98%
| Instrument Name | MNW 29/07/2026 3.35% Manawa Energy Limited Green Bonds |
|---|---|
| Issued By | Manawa Energy Limited |
| ISIN | NZTPWDT180C9 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.760 |
| Maturity Date | 28 Jul 2026 |
| Previous Payment Date | 28 Jan 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $16,959.20 |
| Volume | 17,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.05% |
|---|---|
| High | 4.05% |
| Low | 4.05% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.350% |
| Next Record Date | 16 Apr 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |