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Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

TRP080 - GREEN

2.82%

$0.000 / 0.00%
Instrument NameTRP 08/04/2026 1.52% TRP Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0080L8
TypeGreen Vanilla Corporate Bond
Price Per $100$99.408
Maturity Date07 Apr 2026
Previous Payment Date07 Oct 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$150,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.520%
Next Record Date26 Mar 2026
FrequencyHalf Yearly
Minimum Holding5,000