| 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 | $92.599 |
| Maturity Date | 01 Dec 2030 |
| Previous Payment Date | 01 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $83,664.52 |
| Volume | 90,000 |
| Outstanding (000s) | $200,000 |
| Open | 3.95% |
|---|---|
| High | 4.14% |
| Low | 3.95% |
| High Bid | — |
| Low Offer | 3.95% |
| Face Value | $1.000 |
|---|---|
| Coupon | 2.510% |
| Next Record Date | 20 Nov 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |