Related Instruments

CNU Chorus Limited (NS) Ordinary SharesCNU020 CNU 06/12/2028 6.38% Chorus Limited BondsCNU040 CNU 02/12/2030 2.51% Chorus Limited BondsCNU050 CNU 06/06/2056 5.90% Chorus Limited (NS) Notes
Data delayed by 20min | Last updated on 31/10/2025, 20:51 NZDT

CNU030

3.30%

-$0.030 / -0.90%
Instrument NameCNU 02/12/2027 1.98% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT004C4
TypeRetail Structured/Subordinated Bonds
Price Per $100$97.713
Maturity Date01 Dec 2027
Previous Payment Date01 Sep 2025

Activity

Trading statusTrading
Trades2
Value$39,085.16
Volume40,000
Outstanding (000s)$200,000

Performance

Open3.30%
High3.30%
Low3.30%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.980%
Next Record Date20 Nov 2025
FrequencyQuarterly
Minimum Holding5,000