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Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

TRP110 - GREEN

3.50%

-$0.075 / -2.10%
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$104.005
Maturity Date30 Jul 2030
Previous Payment Date

Activity

Trading statusTrading
Trades1
Value$5,200.24
Volume5,000
Outstanding (000s)$100,000

Performance

Open3.50%
High3.50%
Low3.50%
High Bid3.60%
Low Offer

Fundamental

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