Sat 04 July 11:40:29 NZST

NZX Debt Market (NZDX)

TRP020 3.700% 0.000 / 0.00% 52 Week Change: -1.390 / -27.31%
Issued By
Transpower New Zealand Limited
ISIN
NZTRPD0020L4
Type
Yield Traded
Price Per $100
$105.197
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 3.700%
High 0.000%
Low 0.000%
High Bid 3.700%
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 07/04/2015 06:00PM

Company Description

New Zealand's National Grid operator.

Yield History (30 days)

TRP020 30 day yield history

Recent Announcements

Title Date Type
Notification of allotment of securities 30 Jun 2015, 12:25pm ALLOT
Quotation Notice: Transpower NZ Limited Bonds (... 25 Jun 2015, 5:03pm LISTING
Transpower announces interest rate for bond issue 25 Jun 2015, 3:43pm GENERAL
TRP Waiver from NZX Debt Market Listing Rule 5.2.3 23 Jun 2015, 9:22am WAV/RULE
Transpower launches bond offer 23 Jun 2015, 9:01am GENERAL