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Data delayed by 20min | Last updated on 19/07/2025, 14:51 NZST

CNU030

3.96%

-$0.040 / -1.00%
Instrument NameCNU 02/12/2027 1.98% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT004C4
TypeStructured Bond
Price Per $100$95.821
Maturity Date01 Dec 2027
Previous Payment Date01 Jun 2025

Activity

Trading statusTrading
Trades2
Value$95,803.33
Volume100,000
Outstanding (000s)$200,000

Performance

Open4.00%
High4.00%
Low3.96%
High Bid—
Low Offer4.00%

Fundamental

Face Value$1.000
Coupon1.980%
Next Record Date21 Aug 2025
FrequencyQuarterly
Minimum Holding5,000

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