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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

CNU020

4.53%

-$0.055 / -1.20%
Instrument NameCNU 06/12/2028 6.38% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT003C6
TypeStructured Bond
Price Per $100$107.933
Maturity Date6 Dec 2028
Previous Payment Date6 Sept 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
Trades4
Value$156,242.09
Volume145,000
Outstanding (000s)$500,000

Performance

Open4.57%
High4.58%
Low4.53%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon6.380%
Next Record Date26 Nov 2024
FrequencyQuarterly
Minimum Holding5,000