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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

TRP050 - GREEN

4.57%

-$0.030 / -0.65%
Instrument NameTRP 06/03/2025 3.823% Transpower New Zealand Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0050L1
TypeGreen Vanilla Corporate Bond
Price Per $100$100.651
Maturity Date6 Mar 2025
Previous Payment Date6 Sept 2024

Activity

Trading statusTrading
Trades1
Value$30,195.39
Volume30,000
Outstanding (000s)$125,000

Performance

Open4.57%
High4.57%
Low4.57%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.823%
Next Record Date24 Feb 2025
FrequencyHalf Yearly
Minimum Holding5,000