Related Instruments

TRP050 TRP 06/03/2025 3.823% Transpower New Zealand Limited BondsTRP080 TRP 08/04/2026 1.52% TRP Limited BondsTRP090 TRP 08/09/2026 2.047% Transpower New Zealand Limited BondsTRP100 TRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds
Data delayed by 20min | Last updated on 17/02/2025, 16:41 Coordinated Universal Time

TRP070 - GREEN

3.87%

$0.000 / 0.00%
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$99.683
Maturity Date03 Sep 2025
Previous Payment Date03 Sep 2024

Activity

Trading statusTrading
Trades3
Value$139,556.13
Volume140,000
Outstanding (000s)$450,000

Performance

Open3.87%
High3.87%
Low3.87%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.735%
Next Record Date20 Feb 2025
FrequencyHalf Yearly
Minimum Holding5,000