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Data delayed by 20min | last updated on

TRP070 - GREEN

5.04%

$0.055 / 1.10%
52 Week Change:-$0.510 / -9.19%
Instrument NameTRP 4/09/2025 1.735% Transpower New Zealand Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0070L9
TypeGreen Vanilla Corporate Bond
Price Per $100$97.104
Maturity Date4 Sept 2025
Previous Payment Date4 Mar 2024

Activity

Trading statusTrading
Trades3
Value$29,131.64
Volume30,000
Outstanding (000s)$450,000

Performance

Open5.03%
High5.04%
Low5.03%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.735%
Next Record Date23 Aug 2024
FrequencyHalf Yearly
Minimum Holding5,000