Instrument Name | TRP 08/04/2026 1.52% TRP Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0080L8 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $98.658 |
Maturity Date | 07 Apr 2026 |
Previous Payment Date | 07 Apr 2025 |
Trading status | Trading |
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Trades | 1 |
Value | $15,785.32 |
Volume | 16,000 |
Outstanding (000s) | $150,000 |
Open | 3.50% |
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High | 3.50% |
Low | 3.50% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 1.520% |
Next Record Date | 25 Sep 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |