Mon 25 May 11:07:37 NZST

NZX Debt Market (NZDX)

TRP020 3.910% 0.000 / 0.00% 52 Week Change: -1.290 / -24.81%
Issued By
Transpower New Zealand Limited
ISIN
NZTRPD0020L4
Type
Yield Traded
Price Per $100
$103.930
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 3.910%
High 0.000%
Low 0.000%
High Bid 3.950%
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 05/25/2015 10:47AM

Company Description

New Zealand's National Grid operator.

Yield History (30 days)

TRP020 30 day yield history

Recent Announcements

Title Date Type
TRP Waiver from NZX Debt Market Listing Rule 3.... 18 May 2015, 4:09pm WAV/RULE
Transpower announces General Management Team ch... 5 May 2015, 2:03pm OFFICE
Transpower announces Board appointments 29 Apr 2015, 11:03am DIRECTOR
Transpower releases Q3 2014/15 operational report 29 Apr 2015, 8:47am QUARTER
Transpower releases 2014/15 Interim Report 13 Mar 2015, 11:36am INTERIM