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Data delayed by 20min | Last updated on 31/08/2025, 12:01 NZST
TRP110 - GREEN
3.88%
$0.020 / 0.52%
| Instrument Name | TRP 31/07/2030 4.219% Transpower New Zealand Limited Green Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0110L3 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $101.878 |
| Maturity Date | 30 Jul 2030 |
| Previous Payment Date | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,093.89 |
| Volume | 5,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 3.88% |
|---|---|
| High | 3.88% |
| Low | 3.88% |
| High Bid | 3.90% |
| Low Offer | 3.86% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.219% |
| Next Record Date | 20 Jan 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |