Instrument Name | CNU 06/12/2028 6.38% Chorus Limited Bonds |
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Issued By | Chorus Limited (NS) |
ISIN | NZCNUDT003C6 |
Type | Structured Bond |
Price Per $100 | $107.933 |
Maturity Date | 6 Dec 2028 |
Previous Payment Date | 6 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.
Trading status | Trading |
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Trades | 4 |
Value | $156,242.09 |
Volume | 145,000 |
Outstanding (000s) | $500,000 |
Open | 4.57% |
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High | 4.58% |
Low | 4.53% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 6.380% |
Next Record Date | 26 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |