Bond Screener
Meridian Energy Bonds, 5.91% 20sep2028, NZD (MEL060) (FIGI BBG01FNSZ5W3, NZMELDT096C0)
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Domestic bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
200,000,000 NZD
Placement
Redemption (put/call option)
ACI
NZD
No data
Country of risk
New Zealand
Current coupon
Price
Yield / Duration
The Meridian Energy bond NZMELDT096C0 is a NZD-denominated Senior Unsecured debt security with a maturity date of 20/09/2028. The bond has the following coupon terms: 5.91%; with interest paid 2 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 87% and 117%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 1.8, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 5 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 200,000,000 NZD and an outstanding amount of 200,000,000 NZD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - NZMELDT096C0, FIGI - BBG01FNSZ5W3, CFI - DBFNFR, Ticker - MERINZ 5.91 09/20/28.
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