![[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 21/11/2025, 16:01 NZDT
CNU050
4.85%
$0.150 / 3.19%| Instrument Name | CNU 06/06/2056 5.90% Chorus Limited (NS) Notes |
|---|---|
| Issued By | Chorus Limited (NS) |
| ISIN | NZCNUDT007C7 |
| Type | Retail Structured/Subordinated Bonds |
| Price Per $100 | $106.362 |
| Maturity Date | 05 Jun 2031 |
| Previous Payment Date | 05 Sep 2025 |
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 | 3 |
| Value | $37,226.77 |
| Volume | 35,000 |
| Outstanding (000s) | $170,000 |
Performance
| Open | 4.85% |
|---|---|
| High | 4.85% |
| Low | 4.85% |
| High Bid | 4.85% |
| Low Offer | 4.60% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.900% |
| Next Record Date | 25 Nov 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |