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

TRP050 - GREEN

4.54%

-$0.015 / -0.33%
Instrument NameTRP 06/03/2025 3.823% Transpower New Zealand Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0050L1
TypeGreen Vanilla Corporate Bond
Price Per $100$101.008
Maturity Date05 Mar 2025
Previous Payment Date05 Sep 2024

Activity

Trading statusTrading
Trades1
Value$35,352.77
Volume35,000
Outstanding (000s)$125,000

Performance

Open4.54%
High4.54%
Low4.54%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.823%
Next Record Date23 Feb 2025
FrequencyHalf Yearly
Minimum Holding5,000