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Domestic bonds: Genesis Energy Limited, 5.66% 9jun2052, NZD (GNE070, NZGNEDG007C8)

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Variable rate, Green bonds, Subordinated Unsecured

Status
Outstanding
Amount
285,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
New Zealand
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    285,000,000 NZD
  • Outstanding amount
    285,000,000 NZD
  • USD equivalent
    207,166,500 USD
  • Face value
    5,000 NZD
  • ISIN
    NZGNEDG007C8
  • FIGI
    BBG017WTLZY6
  • SEDOL
    6CV0P79
  • Ticker
    GENEPO V5.66 06/09/52

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Issue information

Profile
Genesis Energy Limited, formerly Genesis Power Limited, is a New Zealand publicly listed electricity generation and electricity, natural gas and LPG retailing company. It was formed as part of the 1998–99 reform of the New Zealand ...
Genesis Energy Limited, formerly Genesis Power Limited, is a New Zealand publicly listed electricity generation and electricity, natural gas and LPG retailing company. It was formed as part of the 1998–99 reform of the New Zealand electricity sector, taking its generation capacity from the breakup of the Electricity Corporation of New Zealand (ECNZ) and taking retail customers from three local power boards in the Lower North Island. Genesis Energy is the largest electricity and natural gas retailer in New Zealand, with 26% and 42% market share respectively in the 2013–2014 financial year. In 2013, Genesis produced 14% of New Zealand's electricity, and is the third largest electricity generating company in New Zealand in terms of MW capacity, GWh generation and revenue (see comparison table at New Zealand electricity market).
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Volume
  • Placement amount
    285,000,000 NZD
  • Outstanding amount
    285,000,000 NZD
  • Outstanding face value amount
    285,000,000 NZD
  • USD equivalent
    207,166,500 USD
Face value
  • Face value
    5,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y NZD Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Green Bond Proceed, repay existing debt
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

13/12/2023 S&P Global Ratings affirms Genesis Energy Limited at "BBB+" (Local Currency LT credit rating); outlook stable
13/12/2023 S&P Global Ratings affirms Genesis Energy Limited at "BBB+" (Foreign Currency LT credit rating); outlook stable
08/12/2022 S&P Global Ratings affirms Genesis Energy Limited at "BBB+" (Local Currency LT credit rating); outlook stable
08/12/2022 S&P Global Ratings affirms Genesis Energy Limited at "BBB+" (Foreign Currency LT credit rating); outlook stable
20/12/2021 S&P Global Ratings affirms Genesis Energy Limited at "BBB+" (Local Currency LT credit rating); outlook stable
All organization news

Identifiers

  • State registration number
    GNE070
  • ISIN
    NZGNEDG007C8
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG017WTLZY6
  • SEDOL
    6CV0P79
  • Ticker
    GENEPO V5.66 06/09/52
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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