Related Instruments

TRP080 TRP 08/04/2026 1.52% TRP Limited BondsTRP090 TRP 08/09/2026 2.047% Transpower New Zealand Limited BondsTRP100 TRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds
Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

TRP070 - GREEN

3.71%

-$0.015 / -0.40%
Instrument NameTRP 4/09/2025 1.735% Transpower New Zealand Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0070L9
TypeGreen Vanilla Corporate Bond
Price Per $100$99.353
Maturity Date03 Sep 2025
Previous Payment Date03 Mar 2025

Activity

Trading statusTrading
Trades4
Value$127,177.21
Volume128,000
Outstanding (000s)$450,000

Performance

Open3.69%
High3.71%
Low3.69%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.735%
Next Record Date24 Aug 2025
FrequencyHalf Yearly
Minimum Holding5,000