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Data delayed by 20min | last updated on

CNU030

4.39%

-$0.060 / -1.35%
Instrument NameCNU 02/12/2027 1.98% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT004C4
TypeStructured Bond
Price Per $100$93.237
Maturity Date2 Dec 2027
Previous Payment Date2 Sept 2024

Activity

Trading statusTrading
Trades3
Value$150,091.11
Volume161,000
Outstanding (000s)$200,000

Performance

Open4.42%
High4.42%
Low4.39%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.980%
Next Record Date22 Nov 2024
FrequencyQuarterly
Minimum Holding5,000