Instrument Name | TRP 4/09/2025 1.735% Transpower New Zealand Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0070L9 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $100.581 |
Maturity Date | 03 Sep 2025 |
Previous Payment Date | 03 Mar 2025 |
Instrument Name | TRP 08/04/2026 1.52% TRP Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0080L8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $99.285 |
Maturity Date | 07 Apr 2026 |
Previous Payment Date | 07 Apr 2025 |
Instrument Name | TRP 08/09/2026 2.047% Transpower New Zealand Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0090L7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $99.426 |
Maturity Date | 07 Sep 2026 |
Previous Payment Date | 07 Mar 2025 |
Instrument Name | TRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0100L4 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $103.783 |
Maturity Date | 15 Sep 2027 |
Previous Payment Date | 15 Mar 2025 |
Instrument Name | TRP 31/07/2030 4.219% Transpower New Zealand Limited Green Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0110L3 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $101.218 |
Maturity Date | 30 Jul 2030 |
Previous Payment Date | — |