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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

TRP070 - GREEN

4.22%

-$0.005 / -0.12%
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$98.296
Maturity Date4 Sept 2025
Previous Payment Date4 Sept 2024

Activity

Trading statusTrading
Trades2
Value$49,147.59
Volume50,000
Outstanding (000s)$450,000

Performance

Open4.22%
High4.22%
Low4.22%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.735%
Next Record Date21 Feb 2025
FrequencyHalf Yearly
Minimum Holding5,000