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Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT
TRP100 - GREEN
2.97%
$0.020 / 0.68%
| 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 | $103.430 |
| Maturity Date | 15 Sep 2027 |
| Previous Payment Date | 15 Sep 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $134,571.37 |
| Volume | 130,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 2.95% |
|---|---|
| High | 2.97% |
| Low | 2.91% |
| High Bid | 3.00% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.627% |
| Next Record Date | 05 Mar 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |