Fri 27 March 11:25:55 NZDT

NZX Debt Market (NZDX)

TRP020 3.920% 0.000 / 0.00% 52 Week Change: -1.330 / -25.33%
Issued By
Transpower New Zealand Limited
ISIN
NZTRPD0020L4
Type
Yield Traded
Price Per $100
$103.268
Maturity Date
06/09/2019
Previous Payment Date
06/03/2015

Activity

Trading Status Trading
Trades 0
Value $0.00
Volume 0
Outstanding (000s) $200,000

Performance

Open 3.920%
High 0.000%
Low 0.000%
High Bid 4.100%
Low Offer -

Fundamental

Face Value $1.000
Coupon 4.650%
Next Record Date 27/08/2015
Frequency Half Yearly
Minimum Holding 5,000
Data up to date as of 03/27/2015 11:05AM

Company Description

New Zealand's National Grid operator.

Yield History (30 days)

TRP020 30 day yield history

Recent Announcements

Title Date Type
Transpower releases 2014/15 Interim Report 13 Mar 2015, 11:36am INTERIM
Transpower announces 2014-15 interim result 27 Feb 2015, 8:48am HALFYR
Earnings guidance - Transpower New Zealand 14 Nov 2014, 9:26am FORECAST
New General Manager appointment – Transpower Ne... 6 Nov 2014, 9:02am OFFICE
Transpower releases 2013/14 Annual Report 31 Oct 2014, 10:11am ANNREP