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TRP070 - GREEN
4.46%
$0.015 / 0.34%
| 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 | $97.589 |
| Maturity Date | 4 Sept 2025 |
| Previous Payment Date | 4 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $146,395.04 |
| Volume | 150,000 |
| Outstanding (000s) | $450,000 |
Performance
| Open | 4.43% |
|---|---|
| High | 4.46% |
| Low | 4.43% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.735% |
| Next Record Date | 21 Feb 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |