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Data delayed by 20min | Last updated on 29/06/2025, 22:32 NZST

CNU030

4.05%

$0.055 / 1.38%
Instrument NameCNU 02/12/2027 1.98% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT004C4
TypeStructured Bond
Price Per $100$95.393
Maturity Date01 Dec 2027
Previous Payment Date01 Jun 2025

Activity

Trading statusTrading
Trades2
Value$56,286.68
Volume59,000
Outstanding (000s)$200,000

Performance

Open4.04%
High4.05%
Low4.04%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.980%
Next Record Date21 Aug 2025
FrequencyQuarterly
Minimum Holding5,000