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Data delayed by 20min | Last updated on 02/08/2025, 09:02 NZST
CNU020
4.11%
$0.000 / 0.00%| Instrument Name | CNU 06/12/2028 6.38% Chorus Limited Bonds |
|---|---|
| Issued By | Chorus Limited (NS) |
| ISIN | NZCNUDT003C6 |
| Type | Structured Bond |
| Price Per $100 | $108.083 |
| 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.
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $41,068.97 |
| Volume | 38,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 4.12% |
|---|---|
| High | 4.12% |
| Low | 4.11% |
| High Bid | 4.11% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.380% |
| Next Record Date | 26 Aug 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |