Instrument Name | CNU 06/06/2056 5.90% Chorus Limited (NS) Notes |
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Issued By | Chorus Limited (NS) |
ISIN | NZCNUDT007C7 |
Type | Structured Bond |
Price Per $100 | $105.334 |
Maturity Date | 05 Jun 2031 |
Previous Payment Date | — |
The Maturity Date displayed above for CNU050 is the next scheduled rate reset date. CNU050 is scheduled to mature on 06/06/2056
Trading status | Trading |
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Trades | 1 |
Value | $12,670.97 |
Volume | 12,000 |
Outstanding (000s) | $170,000 |
Open | — |
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High | — |
Low | — |
High Bid | 5.00% |
Low Offer | 4.85% |
Face Value | $1.000 |
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Coupon | 5.900% |
Next Record Date | 26 Aug 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |