Instrument Name | CNU 06/12/2028 6.38% Chorus Limited Bonds |
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Issued By | Chorus Limited (NS) |
ISIN | NZCNUDT003C6 |
Type | Retail Structured/Subordinated Bonds |
Price Per $100 | $107.618 |
Maturity Date | 05 Dec 2028 |
Previous Payment Date | 05 Jun 2025 |
The Maturity Date displayed above for CNU020 is the next scheduled interest rate reset date. CNU020 is scheduled to mature on 6/12/2028.
Trading status | Trading |
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Trades | 2 |
Value | $59,182.48 |
Volume | 55,000 |
Outstanding (000s) | $500,000 |
Open | 3.87% |
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High | 3.87% |
Low | 3.86% |
High Bid | 4.00% |
Low Offer | 3.90% |
Face Value | $1.000 |
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Coupon | 6.380% |
Next Record Date | 26 Aug 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |