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Data delayed by 20min | Last updated on 11/10/2025, 05:01 NZDT

CNU040

3.90%

-$0.005 / -0.13%
Instrument NameCNU 02/12/2030 2.51% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT005C1
TypeRetail Structured/Subordinated Bonds
Price Per $100$93.872
Maturity Date01 Dec 2030
Previous Payment Date01 Sep 2025

Activity

Trading statusTrading
Trades3
Value$70,436.20
Volume75,000
Outstanding (000s)$200,000

Performance

Open3.90%
High3.90%
Low3.75%
High Bid3.90%
Low Offer3.75%

Fundamental

Face Value$1.000
Coupon2.510%
Next Record Date20 Nov 2025
FrequencyQuarterly
Minimum Holding5,000