Instrument Name | CNU 02/12/2027 1.98% Chorus Limited Bonds |
---|---|
Issued By | Chorus Limited (NS) |
ISIN | NZCNUDT004C4 |
Type | Retail Structured/Subordinated Bonds |
Price Per $100 | $97.023 |
Maturity Date | 01 Dec 2027 |
Previous Payment Date | 01 Sep 2025 |
Trading status | Trading |
---|---|
Trades | 1 |
Value | $14,553.43 |
Volume | 15,000 |
Outstanding (000s) | $200,000 |
Open | 3.45% |
---|---|
High | 3.45% |
Low | 3.45% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 1.980% |
Next Record Date | 20 Nov 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |