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TRP100 - GREEN
4.93%
-$0.040 / -0.80%52 Week Change:-$0.140 / -2.76%
| Instrument Name | TRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0100L4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $100.569 |
| Maturity Date | 16 Sept 2027 |
| Previous Payment Date | 16 Mar 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $20,115.24 |
| Volume | 20,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 4.92% |
|---|---|
| High | 4.93% |
| Low | 4.92% |
| High Bid | 5.00% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.627% |
| Next Record Date | 6 Sept 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |