Instrument Name | TRP 08/09/2026 2.047% Transpower New Zealand Limited Bonds |
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Issued By | Transpower New Zealand Limited |
ISIN | NZTRPD0090L7 |
Type | Green Vanilla Corporate Bond |
Price Per $100 | $96.981 |
Maturity Date | 8 Sept 2026 |
Previous Payment Date | 8 Sept 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $9,698.06 |
Volume | 10,000 |
Outstanding (000s) | $200,000 |
Open | 3.95% |
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High | 3.95% |
Low | 3.95% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 2.047% |
Next Record Date | 26 Feb 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |