Instrument Name | TRP 06/03/2025 3.823% Transpower New Zealand Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0050L1 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $100.664 |
Maturity Date | 6 Mar 2025 |
Previous Payment Date | 6 Sept 2024 |
Instrument Name | TRP 4/09/2025 1.735% Transpower New Zealand Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0070L9 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $98.531 |
Maturity Date | 4 Sept 2025 |
Previous Payment Date | 4 Sept 2024 |
Instrument Name | TRP 08/04/2026 1.52% TRP Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0080L8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $96.694 |
Maturity Date | 8 Apr 2026 |
Previous Payment Date | 8 Oct 2024 |
Instrument Name | TRP 08/09/2026 2.047% Transpower New Zealand Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0090L7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $97.003 |
Maturity Date | 8 Sept 2026 |
Previous Payment Date | 8 Sept 2024 |
Instrument Name | TRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0100L4 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $102.217 |
Maturity Date | 16 Sept 2027 |
Previous Payment Date | 16 Sept 2024 |