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Data delayed by 20min | Last updated on 29/06/2025, 18:12 NZST
CNU050
5.35%
-$0.040 / -0.74%| Instrument Name | CNU 06/06/2056 5.90% Chorus Limited (NS) Notes |
|---|---|
| Issued By | Chorus Limited (NS) |
| ISIN | NZCNUDT007C7 |
| Type | Structured Bond |
| Price Per $100 | $103.179 |
| Maturity Date | 05 Jun 2031 |
| Previous Payment Date | — |
The Maturity Date displayed above for CNU050 is the next scheduled rate reset date. CNU050 is scheduled to mature on 06/06/2056
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,158.94 |
| Volume | 5,000 |
| Outstanding (000s) | $170,000 |
Performance
| Open | 5.35% |
|---|---|
| High | 5.35% |
| Low | 5.35% |
| High Bid | 5.35% |
| Low Offer | 5.20% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.900% |
| Next Record Date | 26 Aug 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |