![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- CNU040
Data delayed by 20min | Last updated on 10/08/2025, 23:11 NZST
CNU040
4.45%
$0.045 / 1.02%| Instrument Name | CNU 02/12/2030 2.51% Chorus Limited Bonds |
|---|---|
| Issued By | Chorus Limited (NS) |
| ISIN | NZCNUDT005C1 |
| Type | Structured Bond |
| Price Per $100 | $91.381 |
| Maturity Date | 01 Dec 2030 |
| Previous Payment Date | 01 Jun 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $19,236.69 |
| Volume | 21,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 4.35% |
|---|---|
| High | 4.45% |
| Low | 4.35% |
| High Bid | 4.42% |
| Low Offer | 4.35% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.510% |
| Next Record Date | 21 Aug 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |