Company: Genesis Energy Limited (NS)
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
GNE 14/03/2028 4.17% Genesis Energy Limited Bonds(GNE060)
4.25%0.00% 0.00%
| Issued By: | Genesis Energy Limited (NS) |
|---|---|
| ISIN: | NZGNEDG006C0 |
| Type: | Green Vanilla Corporate Bond |
| Price Per $100: | $101.412 |
| Maturity Date: | 14 Mar 2028 |
| Previous Payment Date: | 14 Mar 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,141.21 |
| Volume | 10,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.25% |
|---|---|
| High | 4.25% |
| Low | 4.25% |
| High Bid | — |
| Low Offer | 4.25% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 4.170% |
| Next Record Date | 04 Sep 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| Barbara Chapman | Independent Chairman |
|---|---|
| Malcolm Johns | Chief Executive Officer |
| Emma Oettli | Chief Financial Officer |
| Warwick Hunt | Independent Director |
| Timothy Miles | Independent Director |
| James Moulder | Independent Director |
| Hinerangi Raumati-Tu’ua | Independent Director |
| Matthew Osborne | General Counsel & Company Secretary |
Company Board
| David Baldwin | Independent Non-Executive Director |
|---|
Company Summary
| First Listed | 23rd Dec 2008 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Bell Gully |
| Auditor | Deloitte |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |
Contact
General Counsel & Company Secretary
Matthew Osborne
+64-9-951-9294
Level 6, 155 Fanshawe Street, Auckland 1010, New Zealand
www.genesisenergy.co.nz