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

CNU030

4.24%

-$0.050 / -1.17%
Instrument NameCNU 02/12/2027 1.98% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT004C4
TypeStructured Bond
Price Per $100$94.370
Maturity Date01 Dec 2027
Previous Payment Date01 Dec 2024

Activity

Trading statusTrading
Trades3
Value$320,811.53
Volume340,000
Outstanding (000s)$200,000

Performance

Open4.25%
High4.25%
Low4.24%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.980%
Next Record Date19 Feb 2025
FrequencyQuarterly
Minimum Holding5,000