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Data delayed by 20min | last updated on —
CNU020
4.38%
$0.060 / 1.39%| Instrument Name | CNU 06/12/2028 6.38% Chorus Limited Bonds |
|---|---|
| Issued By | Chorus Limited (NS) |
| ISIN | NZCNUDT003C6 |
| Type | Structured Bond |
| Price Per $100 | $107.937 |
| Maturity Date | 6 Dec 2028 |
| Previous Payment Date | 6 Sept 2024 |
The Maturity Date displayed above for CNU020 is the next scheduled interest rate reset date. CNU020 is scheduled to mature on 6/12/2028.
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $64,732.20 |
| Volume | 60,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 4.39% |
|---|---|
| High | 4.43% |
| Low | 4.38% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.380% |
| Next Record Date | 26 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |