Instrument Name | Chorus Limited (NS) Ordinary Shares |
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Issued By | Chorus Limited (NS) |
ISIN | NZCNUE0001S2 |
Type | Ordinary Shares |
Instrument Name | CNU 06/12/2028 6.38% Chorus Limited Bonds |
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Issued By | Chorus Limited (NS) |
ISIN | NZCNUDT003C6 |
Type | Structured Bond |
Price Per $100 | $106.967 |
Maturity Date | 05/12/2028, 11:00 Coordinated Universal Time |
Previous Payment Date | 05/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | CNU 02/12/2027 1.98% Chorus Limited Bonds |
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Issued By | Chorus Limited (NS) |
ISIN | NZCNUDT004C4 |
Type | Structured Bond |
Price Per $100 | $92.786 |
Maturity Date | 01/12/2027, 11:00 Coordinated Universal Time |
Previous Payment Date | 01/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | CNU 02/12/2030 2.51% Chorus Limited Bonds |
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Issued By | Chorus Limited (NS) |
ISIN | NZCNUDT005C1 |
Type | Structured Bond |
Price Per $100 | $87.142 |
Maturity Date | 01/12/2030, 11:00 Coordinated Universal Time |
Previous Payment Date | 01/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |