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Data delayed by 20min | Last updated on 02/08/2025, 08:42 NZST

TRP090 - GREEN

3.37%

-$0.010 / -0.30%
Instrument NameTRP 08/09/2026 2.047% Transpower New Zealand Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0090L7
TypeGreen Vanilla Corporate Bond
Price Per $100$99.426
Maturity Date07 Sep 2026
Previous Payment Date07 Mar 2025

Activity

Trading statusTrading
Trades2
Value$29,827.72
Volume30,000
Outstanding (000s)$200,000

Performance

Open3.37%
High3.37%
Low3.37%
High Bid
Low Offer3.33%

Fundamental

Face Value$1.000
Coupon2.047%
Next Record Date28 Aug 2025
FrequencyHalf Yearly
Minimum Holding5,000