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- TRP070
Data delayed by 20min | Last updated on 24/04/2025, 11:32 Coordinated Universal Time
TRP070 - GREEN
3.61%
-$0.025 / -0.69%
| Instrument Name | TRP 4/09/2025 1.735% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0070L9 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $99.607 |
| Maturity Date | 03 Sep 2025 |
| Previous Payment Date | 03 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $199,213.02 |
| Volume | 200,000 |
| Outstanding (000s) | $450,000 |
Performance
| Open | 3.61% |
|---|---|
| High | 3.61% |
| Low | 3.61% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.735% |
| Next Record Date | 24 Aug 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |