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Data delayed by 20min | Last updated on 18/02/2025, 02:01 Coordinated Universal Time

TRP090 - GREEN

3.79%

$0.045 / 1.20%
Instrument NameTRP 08/09/2026 2.047% Transpower New Zealand Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0090L7
TypeGreen Vanilla Corporate Bond
Price Per $100$98.349
Maturity Date07 Sep 2026
Previous Payment Date07 Sep 2024

Activity

Trading statusTrading
Trades2
Value$54,091.96
Volume55,000
Outstanding (000s)$200,000

Performance

Open3.79%
High3.79%
Low3.79%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.047%
Next Record Date25 Feb 2025
FrequencyHalf Yearly
Minimum Holding5,000