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Data delayed by 20min | last updated on —
CNU030
4.31%
$0.060 / 1.41%| Instrument Name | CNU 02/12/2027 1.98% Chorus Limited Bonds |
|---|---|
| Issued By | Chorus Limited (NS) |
| ISIN | NZCNUDT004C4 |
| Type | Structured Bond |
| Price Per $100 | $93.199 |
| Maturity Date | 2 Dec 2027 |
| Previous Payment Date | 2 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $24,233.55 |
| Volume | 26,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 4.30% |
|---|---|
| High | 4.31% |
| Low | 4.30% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.980% |
| Next Record Date | 22 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |