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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 Name | TRP 08/04/2026 1.52% TRP Limited Bonds |
|---|---|
| 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 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $15,785.32 |
| Volume | 16,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 3.50% |
|---|---|
| High | 3.50% |
| Low | 3.50% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.520% |
| Next Record Date | 25 Sep 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |