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Data delayed by 20min | Last updated on 24/04/2025, 11:41 Coordinated Universal Time

CNU030

4.02%

-$0.070 / -1.71%
Instrument NameCNU 02/12/2027 1.98% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT004C4
TypeStructured Bond
Price Per $100$95.325
Maturity Date01 Dec 2027
Previous Payment Date01 Mar 2025

Activity

Trading statusTrading
Trades1
Value$9,532.49
Volume10,000
Outstanding (000s)$200,000

Performance

Open4.02%
High4.02%
Low4.02%
High Bid
Low Offer

Fundamental

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