Related Instruments

TRP070 TRP 4/09/2025 1.735% Transpower New Zealand Limited BondsTRP080 TRP 08/04/2026 1.52% TRP Limited BondsTRP100 TRP 16/09/2027 4.627% Transpower New Zealand Limited BondsTRP110 TRP 31/07/2030 4.219% Transpower New Zealand Limited Green Bonds
Data delayed by 20min | Last updated on 10/08/2025, 22:51 NZST

TRP090 - GREEN

3.29%

-$0.035 / -1.05%
Instrument NameTRP 08/09/2026 2.047% Transpower New Zealand Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0090L7
TypeGreen Vanilla Corporate Bond
Price Per $100$99.572
Maturity Date07 Sep 2026
Previous Payment Date07 Mar 2025

Activity

Trading statusTrading
Trades3
Value$34,850.14
Volume35,000
Outstanding (000s)$200,000

Performance

Open3.29%
High3.29%
Low3.29%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.047%
Next Record Date28 Aug 2025
FrequencyHalf Yearly
Minimum Holding5,000