Instrument Name | TRP 06/03/2025 3.823% Transpower New Zealand Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0050L1 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $100.121 |
Maturity Date | 6 Mar 2025 |
Previous Payment Date | 6 Sept 2024 |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $125,000 |
Open | — |
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High | — |
Low | — |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.823% |
Next Record Date | 24 Feb 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |