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Data delayed by 20min | last updated on

TRP090 - GREEN

4.58%

$0.000 / 0.00%
52 Week Change:-$0.695 / -13.19%
Instrument NameTRP 08/09/2026 2.047% Transpower New Zealand Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0090L7
TypeGreen Vanilla Corporate Bond
Price Per $100$95.678
Maturity Date8 Sept 2026
Previous Payment Date8 Mar 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$200,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon2.047%
Next Record Date29 Aug 2024
FrequencyHalf Yearly
Minimum Holding5,000