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Data delayed by 20min | Last updated on 17/04/2026, 20:23 NZST

TRP110 - GREEN

4.43%

-$0.110 / -2.42%
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$100.112
Maturity Date30 Jul 2030
Previous Payment Date30 Jan 2026

Activity

Trading statusTrading
Trades3
Value$30,036.61
Volume30,000
Outstanding (000s)$100,000

Performance

Open4.40%
High4.48%
Low4.40%
High Bid4.50%
Low Offer4.40%

Fundamental

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