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Domestic bonds: Genesis Energy Limited, 4.65% 16jul2048, NZD (NZGNEDG005C2)

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Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
240,000,000 NZD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
New Zealand
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    240,000,000 NZD
  • Outstanding amount
    240,000,000 NZD
  • Face value
    1 NZD
  • ISIN
    NZGNEDG005C2
  • CFI
    DBVXFR
  • FIGI
    BBG00L7CM7W4
  • SEDOL
    BD34C03
  • Ticker
    GENEPO V4.65 07/16/48

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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).
Volume
  • Placement amount
    240,000,000 NZD
  • Outstanding amount
    240,000,000 NZD
Face value
  • Face value
    1 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

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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Identifiers

  • ISIN
    NZGNEDG005C2
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVXFR
  • FIGI
    BBG00L7CM7W4
  • SEDOL
    BD34C03
  • Ticker
    GENEPO V4.65 07/16/48
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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

Restructuring

***

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