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Data delayed by 20min | Last updated on 17/06/2026, 20:32 NZST

TRP110 - GREEN

4.12%

-$0.130 / -3.06%
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$101.987
Maturity Date30 Jul 2030
Previous Payment Date30 Jan 2026

Activity

Trading statusTrading
Trades1
Value$7,139.12
Volume7,000
Outstanding (000s)$100,000

Performance

Open4.12%
High4.12%
Low4.12%
High Bid4.13%
Low Offer

Fundamental

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