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Data delayed by 20min | last updated on

CNU020

4.95%

$0.000 / 0.00%
52 Week Change:$2.860 / 136.84%
Instrument NameCNU 06/12/2028 6.38% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT003C6
TypeVanilla Corporate Bond
Price Per $100$106.318
Maturity Date6 Dec 2028
Previous Payment Date6 Jun 2024
The Maturity Date displayed above for CNU020 is the next scheduled interest rate reset date. CNU020 is scheduled to mature on 6/12/2028.

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$500,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon6.380%
Next Record Date27 Aug 2024
FrequencyQuarterly
Minimum Holding5,000