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Data delayed by 20min | Last updated on 24/04/2025, 11:41 Coordinated Universal Time
TRP100 - GREEN
3.65%
$0.005 / 0.14%
| 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 | $102.769 |
| Maturity Date | 15 Sep 2027 |
| Previous Payment Date | 15 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,276.92 |
| Volume | 10,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 3.65% |
|---|---|
| High | 3.65% |
| Low | 3.65% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.627% |
| Next Record Date | 04 Sep 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |