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CNU Chorus Limited (NS) Ordinary SharesCNU020 CNU 06/12/2028 6.38% Chorus Limited BondsCNU040 CNU 02/12/2030 2.51% Chorus Limited Bonds
Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

CNU030

4.16%

-$0.055 / -1.30%
Instrument NameCNU 02/12/2027 1.98% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT004C4
TypeStructured Bond
Price Per $100$94.746
Maturity Date01 Dec 2027
Previous Payment Date01 Mar 2025

Activity

Trading statusTrading
Trades2
Value$38,838.20
Volume41,000
Outstanding (000s)$200,000

Performance

Open4.17%
High4.17%
Low4.16%
High Bid4.20%
Low Offer

Fundamental

Face Value$1.000
Coupon1.980%
Next Record Date22 May 2025
FrequencyQuarterly
Minimum Holding5,000