Wed 06 May 20:29:45 NZST

NZX Debt Market (NZDX)

TRP020 4.100% 0.000 / 0.00% 52 Week Change: -1.120 / -21.46%
Issued By
Transpower New Zealand Limited
ISIN
NZTRPD0020L4
Type
Yield Traded
Price Per $100
$102.986
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 4.100%
High 0.000%
Low 0.000%
High Bid 4.000%
Low Offer 3.900%

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 05/06/2015 08:09PM

Company Description

New Zealand's National Grid operator.

Yield History (30 days)

TRP020 30 day yield history

Recent Announcements

Title Date Type
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
Transpower announces 2014-15 interim result 27 Feb 2015, 8:48am HALFYR