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Data delayed by 20min | last updated on

CNU040

5.17%

$0.000 / 0.00%
52 Week Change:-$0.650 / -11.17%
Instrument NameCNU 02/12/2030 2.51% Chorus Limited Bonds
Issued ByChorus Limited (NS)
ISINNZCNUDT005C1
TypeVanilla Corporate Bond
Price Per $100$85.933
Maturity Date2 Dec 2030
Previous Payment Date2 Jun 2024

Activity

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

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.510%
Next Record Date23 Aug 2024
FrequencyQuarterly
Minimum Holding5,000