![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- TRP100
Data delayed by 20min | Last updated on 18/12/2025, 00:51 NZDT
TRP100 - GREEN
3.23%
-$0.050 / -1.52%
| Instrument Name | TRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0100L4 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $103.543 |
| Maturity Date | 15 Sep 2027 |
| Previous Payment Date | 15 Sep 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $150,136.87 |
| Volume | 145,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 3.23% |
|---|---|
| High | 3.23% |
| Low | 3.23% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.627% |
| Next Record Date | 05 Mar 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |