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CNU040

4.95%

$0.000 / 0.00%
Instrument NameCNU 02/12/2030 2.51% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT005C1
TypeStructured Bond
Price Per $100$87.602
Maturity Date2 Dec 2030
Previous Payment Date2 Sept 2024

Activity

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

Performance

Open—
High—
Low—
High Bid—
Low Offer4.95%

Fundamental

Face Value$1.000
Coupon2.510%
Next Record Date22 Nov 2024
FrequencyQuarterly
Minimum Holding5,000

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