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Data delayed by 20min | Last updated on 10/08/2025, 23:11 NZST

TRP110 - GREEN

4.00%

$0.000 / 0.00%
Instrument NameTRP 31/07/2030 4.219% Transpower New Zealand Limited Green Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0110L3
TypeGreen Vanilla Corporate Bond
Price Per $100$101.114
Maturity Date30 Jul 2030
Previous Payment Date

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid4.00%
Low Offer3.95%

Fundamental

Face Value$1.000
Coupon4.219%
Next Record Date20 Jan 2026
FrequencyHalf Yearly
Minimum Holding5,000