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Data delayed by 20min | Last updated on 27/07/2026, 16:52 NZST
CNU040
4.92%
$0.075 / 1.55%| 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 | $90.993 |
| Maturity Date | 01 Dec 2030 |
| Previous Payment Date | 01 Jun 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $18,198.60 |
| Volume | 20,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 4.92% |
|---|---|
| High | 4.92% |
| Low | 4.92% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.510% |
| Next Record Date | 20 Aug 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |