Instrument Name | CNU 02/12/2027 1.98% Chorus Limited Bonds |
---|---|
Issued By | Chorus Limited (NS) |
ISIN | NZCNUDT004C4 |
Type | Structured Bond |
Price Per $100 | $94.746 |
Maturity Date | 01 Dec 2027 |
Previous Payment Date | 01 Mar 2025 |
Trading status | Trading |
---|---|
Trades | 2 |
Value | $38,838.20 |
Volume | 41,000 |
Outstanding (000s) | $200,000 |
Open | 4.17% |
---|---|
High | 4.17% |
Low | 4.16% |
High Bid | 4.20% |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 1.980% |
Next Record Date | 22 May 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |