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

TRP090 - GREEN

4.20%

-$0.035 / -0.83%
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$96.696
Maturity Date07/09/2026, 12:00 Coordinated Universal Time
Previous Payment Date07/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement
—

Activity

Trading statusTrading
Trades2
Value$106,399.18
Volume110,000
Outstanding (000s)$200,000

Performance

Open4.18%
High4.20%
Low4.18%
High Bid—
Low Offer—

Fundamental

Face Value$1.000
Coupon2.047%
Next Record Date25 Feb 2025
FrequencyHalf Yearly
Minimum Holding5,000

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