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Data delayed by 20min | Last updated on 21/11/2025, 16:01 NZDT
CNU020
3.63%
-$0.005 / -0.14%| Instrument Name | CNU 06/12/2028 6.38% Chorus Limited Bonds |
|---|---|
| Issued By | Chorus Limited (NS) |
| ISIN | NZCNUDT003C6 |
| Type | Retail Structured/Subordinated Bonds |
| Price Per $100 | $109.259 |
| Maturity Date | 05 Dec 2028 |
| Previous Payment Date | 05 Sep 2025 |
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 | 2 |
| Value | $60,102.85 |
| Volume | 55,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 3.56% |
|---|---|
| High | 3.63% |
| Low | 3.56% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.380% |
| Next Record Date | 25 Nov 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |