Historical
Related Instruments
TRP020 5.300% 0.000 / 0.00% 52 Week Change: 0.830 / 18.57%
Issued By
Transpower New Zealand Limited
ISIN
NZTRPD0020L4
Type
Yield Traded
Price Per $100
$97.611
Maturity Date
6 Sep 2019
Previous Payment Date
6 Mar 2014

Activity

Trading Status Trading
Trades 3
Value $275,654.51
Volume 281,000
Outstanding (000s) $200,000

Performance

Open 5.300%
High 5.300%
Low 5.150%
High Bid 5.350%
Low Offer 5.120%

Fundamental

Face Value $1.000
Coupon 4.650%
Next Record Date 27 Aug 2014
Frequency Half Yearly
Minimum Holding 5,000
Data up to date as of 04/20/2014 06:00PM

Company Description

New Zealand’s National Grid operator.

Yield History (30 days)

TRP020 30 day yield history

Recent Announcements

Title Date Type
Change to Transpower's General Management Team 16 Apr 2014, 8:46am OFFICE
Transpower's Half-Yearly Report 2013/14 7 Mar 2014, 11:55am INTERIM
Transpower announces half-year results 28 Feb 2014, 8:30am HALFYR
Transpower commissions Northland and North Auck... 26 Feb 2014, 9:52am GENERAL
TRP - Waiver from NZX Debt Market Listing Rule ... 7 Feb 2014, 3:38pm WAV/RULE