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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

TRP050 - GREEN

4.61%

$0.000 / 0.00%
Instrument NameTRP 06/03/2025 3.823% Transpower New Zealand Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0050L1
TypeGreen Vanilla Corporate Bond
Price Per $100$100.542
Maturity Date05/03/2025, 11:00 Coordinated Universal Time
Previous Payment Date05/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—

Activity

Trading statusTrading
Trades0
Value$0.00
Volume—
Outstanding (000s)$125,000

Performance

Open—
High—
Low—
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon3.823%
Next Record Date23 Feb 2025
FrequencyHalf Yearly
Minimum Holding5,000

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