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Genesis Energy - 5.70%

Yield/price indicators
Indicative market yield (% pa) 2.10
Indicative market price (%) N/A


Issue details
Issuer Genesis Energy
Amount on issue (NZ$m) 225.0
Issuer type Corporate
Description Subordinated Unsecured Capital Bonds
Security ranking Subordinated
Assumed maturity date 08 Jun 2027
Legal maturity date 08 Jun 2027
Credit rating BB+
Current coupon 5.70
Coupon type Fixed Semi-annual
Next coupon reset date 09 Jun 2022
Coupon reset at 5 yr swap plus 2.75
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code GNE040
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

The information contained on this page details certain terms of the bonds extracted from sources that interest.co.nz believes to be accurate and reliable. interest.co.nz accepts no liability for any omissions or errors contained in this information. Any prices and/or yields displayed are indicative only and are subject to change. The information contained on this page must not be construed as a recommendation or advice by interest.co.nz to buy, sell, hold or otherwise deal in the bonds.