Bond Screener
Contact Energy Bonds, 5.67% 3oct2054, NZD (FIGI BBG01Q0VFW87, NZCEND0090L6)
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Domestic bonds, Variable rate, Green bonds, Subordinated Unsecured
Status
Outstanding
Amount
250,000,000 NZD
Placement
Redemption (put/call option)
ACI
NZD
No data
Country of risk
New Zealand
Current coupon
Price
Yield / Duration
The Contact Energy bond NZCEND0090L6 is a NZD-denominated Subordinated Unsecured debt security with a maturity date of 03/10/2054. 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 84% and 114%,. 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 100 NZD, a placement amount of 250,000,000 NZD and an outstanding amount of 250,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NZCEND0090L6, FIGI - BBG01Q0VFW87, Ticker - CENNZ V5.67 10/03/54.
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