Instrument Name | MNW 8/09/2027 5.36% Manawa Energy Limited Green Bonds |
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Issued By | Manawa Energy Limited |
ISIN | NZMNWDT190C7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $102.235 |
Maturity Date | 07 Sep 2027 |
Previous Payment Date | 07 Jun 2025 |
Trading status | Trading |
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Trades | 1 |
Value | $49,072.91 |
Volume | 48,000 |
Outstanding (000s) | $150,000 |
Open | 4.34% |
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High | 4.34% |
Low | 4.34% |
High Bid | 4.34% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.360% |
Next Record Date | 28 Aug 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |