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CNU Chorus Limited (NS) Ordinary SharesCNU020 CNU 06/12/2028 6.38% Chorus Limited BondsCNU030 CNU 02/12/2027 1.98% Chorus Limited Bonds
Data delayed by 20min | Last updated on 18/02/2025, 23:12 Coordinated Universal Time

CNU040

4.97%

$0.030 / 0.61%
Instrument NameCNU 02/12/2030 2.51% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT005C1
TypeStructured Bond
Price Per $100$87.654
Maturity Date01 Dec 2030
Previous Payment Date01 Dec 2024

Activity

Trading statusTrading
Trades3
Value$149,013.88
Volume170,000
Outstanding (000s)$200,000

Performance

Open4.96%
High4.97%
Low4.96%
High Bid5.47%
Low Offer

Fundamental

Face Value$1.000
Coupon2.510%
Next Record Date19 Feb 2025
FrequencyQuarterly
Minimum Holding5,000