Instrument Name | TRP 31/07/2030 4.219% Transpower New Zealand Limited Green Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0110L3 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $101.114 |
Maturity Date | 30 Jul 2030 |
Previous Payment Date | — |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $100,000 |
Open | — |
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High | — |
Low | — |
High Bid | 4.00% |
Low Offer | 3.95% |
Face Value | $1.000 |
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Coupon | 4.219% |
Next Record Date | 20 Jan 2026 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |