Bond Screener
Genesis Energy Limited Bonds, 5.66% 9jun2052, NZD (FIGI BBG017WTLZY6, GNE070, NZGNEDG007C8, WKN A4EM1X)
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Domestic bonds, Variable rate, Green bonds, Subordinated Unsecured
Status
Outstanding
Amount
285,000,000 NZD
Placement
Redemption (put/call option)
ACI
NZD
No data
Country of risk
New Zealand
Current coupon
Price
Yield / Duration
The Genesis Energy Limited bond NZGNEDG007C8 is a NZD-denominated Subordinated Unsecured debt security with a maturity date of 09/06/2052. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y NZD Swap rate; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of New Zealand. The current price of the bond is between 85% and 115%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 NZD, a placement amount of 285,000,000 NZD and an outstanding amount of 285,000,000 NZD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NZGNEDG007C8, FIGI - BBG017WTLZY6, CFI - DBVUGR, Ticker - GENEPO V5.66 06/09/52.
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