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TRP090 - GREEN
3.96%
$0.100 / 2.59%
| Instrument Name | TRP 08/09/2026 2.047% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0090L7 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $96.522 |
| Maturity Date | 8 Sept 2026 |
| Previous Payment Date | 8 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $16,408.73 |
| Volume | 17,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 3.96% |
|---|---|
| High | 3.96% |
| Low | 3.96% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.047% |
| Next Record Date | 26 Feb 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |