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TRP050 - GREEN
4.99%
$0.060 / 1.22%
| Instrument Name | TRP 06/03/2025 3.823% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0050L1 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.677 |
| Maturity Date | 6 Mar 2025 |
| Previous Payment Date | 6 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $4,983.83 |
| Volume | 5,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.99% |
|---|---|
| High | 4.99% |
| Low | 4.99% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.823% |
| Next Record Date | 24 Feb 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |