
| 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 | $103.525 | 
| 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 |