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 | $101.737 |
Maturity Date | 05 Mar 2025 |
Previous Payment Date | 05 Sep 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $25,434.41 |
Volume | 25,000 |
Outstanding (000s) | $125,000 |
Open | 4.16% |
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High | 4.17% |
Low | 4.16% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.823% |
Next Record Date | 23 Feb 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |