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Data delayed by 20min | last updated on

CNU030

4.96%

$0.000 / 0.00%
52 Week Change:-$0.770 / -13.44%
Instrument NameCNU 02/12/2027 1.98% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT004C4
TypeVanilla Corporate Bond
Price Per $100$91.026
Maturity Date2 Dec 2027
Previous Payment Date2 Jun 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$200,000

Performance

Open
High
Low
High Bid4.96%
Low Offer

Fundamental

Face Value$1.000
Coupon1.980%
Next Record Date23 Aug 2024
FrequencyQuarterly
Minimum Holding5,000