Instrument Name | CNU 02/12/2030 2.51% Chorus Limited Bonds |
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Issued By | Chorus Limited (NS) |
ISIN | NZCNUDT005C1 |
Type | Structured Bond |
Price Per $100 | $88.992 |
Maturity Date | 01 Dec 2030 |
Previous Payment Date | 01 Dec 2024 |
Trading status | Trading |
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Trades | 6 |
Value | $211,209.65 |
Volume | 237,000 |
Outstanding (000s) | $200,000 |
Open | 4.84% |
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High | 4.84% |
Low | 4.74% |
High Bid | 5.00% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.510% |
Next Record Date | 19 Feb 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |