![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- CNU050
Data delayed by 20min | Last updated on 13/06/2025, 22:51 NZST
CNU050
5.40%
-$0.185 / -3.32%| Instrument Name | CNU 06/06/2056 5.90% Chorus Limited (NS) Notes |
|---|---|
| Issued By | Chorus Limited (NS) |
| ISIN | NZCNUDT007C7 |
| Type | Structured Bond |
| Price Per $100 | $102.738 |
| 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
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $1,280,118.76 |
| Volume | 1,246,000 |
| Outstanding (000s) | $170,000 |
Performance
| Open | 5.40% |
|---|---|
| High | 5.40% |
| Low | 5.40% |
| High Bid | 5.55% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.900% |
| Next Record Date | 26 Aug 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |