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

CNU040

4.79%

-$0.030 / -0.62%
Instrument NameCNU 02/12/2030 2.51% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT005C1
TypeStructured Bond
Price Per $100$88.452
Maturity Date01 Dec 2030
Previous Payment Date01 Dec 2024

Activity

Trading statusTrading
Trades5
Value$114,663.54
Volume130,000
Outstanding (000s)$200,000

Performance

Open4.89%
High4.89%
Low4.79%
High Bid4.80%
Low Offer

Fundamental

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