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Data delayed by 20min | Last updated on 05/03/2026, 03:41 NZDT
CNU030
3.57%
-$0.050 / -1.38%| 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 | $97.360 |
| Maturity Date | 01 Dec 2027 |
| Previous Payment Date | 01 Mar 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $681,520.70 |
| Volume | 700,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 3.57% |
|---|---|
| High | 3.57% |
| Low | 3.57% |
| High Bid | — |
| Low Offer | 3.50% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.980% |
| Next Record Date | 21 May 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |