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Data delayed by 20min | Last updated on 06/06/2025, 15:02 NZST

TRP080 - GREEN

3.50%

-$0.055 / -1.55%
Instrument NameTRP 08/04/2026 1.52% TRP Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0080L8
TypeGreen Vanilla Corporate Bond
Price Per $100$98.658
Maturity Date07 Apr 2026
Previous Payment Date07 Apr 2025

Activity

Trading statusTrading
Trades1
Value$15,785.32
Volume16,000
Outstanding (000s)$150,000

Performance

Open3.50%
High3.50%
Low3.50%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.520%
Next Record Date25 Sep 2025
FrequencyHalf Yearly
Minimum Holding5,000