| Instrument Name | CNU 02/12/2030 2.51% Chorus Limited Bonds | 
|---|---|
| Issued By | Chorus Limited (NS) | 
| ISIN | NZCNUDT005C1 | 
| Type | Retail Structured/Subordinated Bonds | 
| Price Per $100 | $94.949 | 
| Maturity Date | 01 Dec 2030 | 
| Previous Payment Date | 01 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $9,494.88 | 
| Volume | 10,000 | 
| Outstanding (000s) | $200,000 | 
| Open | 3.70% | 
|---|---|
| High | 3.70% | 
| Low | 3.70% | 
| High Bid | 3.70% | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 2.510% | 
| Next Record Date | 20 Nov 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |