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Data delayed by 20min | Last updated on 31/01/2025, 17:01 NZDT

CNU040

4.78%

-$0.090 / -1.85%
Instrument NameCNU 02/12/2030 2.51% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT005C1
TypeStructured Bond
Price Per $100$88.992
Maturity Date01 Dec 2030
Previous Payment Date01 Dec 2024

Activity

Trading statusTrading
Trades6
Value$211,209.65
Volume237,000
Outstanding (000s)$200,000

Performance

Open4.84%
High4.84%
Low4.74%
High Bid5.00%
Low Offer

Fundamental

Face Value$1.000
Coupon2.510%
Next Record Date19 Feb 2025
FrequencyQuarterly
Minimum Holding5,000