Instrument Name | TRP 4/09/2025 1.735% Transpower New Zealand Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0070L9 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $98.296 |
Maturity Date | 4 Sept 2025 |
Previous Payment Date | 4 Sept 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $49,147.59 |
Volume | 50,000 |
Outstanding (000s) | $450,000 |
Open | 4.22% |
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High | 4.22% |
Low | 4.22% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 1.735% |
Next Record Date | 21 Feb 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |