Instrument Name | CNU 06/12/2028 6.38% Chorus Limited Bonds |
---|---|
Issued By | Chorus Limited (NS) |
ISIN | NZCNUDT003C6 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.200 |
Maturity Date | 5 Dec 2028 |
Previous Payment Date | 5 Mar 2024 |
Trading status | Trading |
---|---|
Trades | 7 |
Value | $268,269.99 |
Volume | 255,000 |
Outstanding (000s) | $500,000 |
Open | 5.40% |
---|---|
High | 5.44% |
Low | 5.35% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 6.380% |
Next Record Date | 26 May 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |