
| Instrument Name | TRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0100L4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $103.856 |
| Maturity Date | 15 Sep 2027 |
| Previous Payment Date | 15 Sep 2025 |
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $200,000 |
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | — |
| Low Offer | — |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.627% |
| Next Record Date | 05 Mar 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |