
| 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 | $103.859 | 
| Maturity Date | 30 Jul 2030 | 
| Previous Payment Date | — | 
| Trading status | Trading | 
|---|---|
| Trades | 1 | 
| Value | $51,929.33 | 
| Volume | 50,000 | 
| Outstanding (000s) | $100,000 | 
| Open | 3.58% | 
|---|---|
| High | 3.58% | 
| Low | 3.58% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 4.219% | 
| Next Record Date | 20 Jan 2026 | 
| Frequency | Half Yearly | 
| Minimum Holding | 5,000 |