
| 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 | $101.615 |
| Maturity Date | 30 Jul 2030 |
| Previous Payment Date | — |
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,161.55 |
| Volume | 10,000 |
| Outstanding (000s) | $100,000 |
| Open | 4.21% |
|---|---|
| High | 4.21% |
| Low | 4.21% |
| High Bid | 4.00% |
| Low Offer | 3.90% |
| Face Value | $1.000 |
|---|---|
| Coupon | 4.219% |
| Next Record Date | 20 Jan 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |