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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
TRP100 - GREEN
4.31%
$0.000 / 0.00%
| Instrument Name | TRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0100L4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $101.648 |
| Maturity Date | 15/09/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 15/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $30,495.69 |
| Volume | 30,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 4.30% |
|---|---|
| High | 4.31% |
| Low | 4.30% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.627% |
| Next Record Date | 05 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |