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Data delayed by 20min | last updated on

TRP100 - GREEN

4.43%

-$0.015 / -0.34%
52 Week Change:-$0.700 / -13.63%
Instrument NameTRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0100L4
TypeGreen Vanilla Corporate Bond
Price Per $100$102.163
Maturity Date16 Sept 2027
Previous Payment Date16 Mar 2024

Activity

Trading statusTrading
Trades2
Value$13,298.76
Volume13,000
Outstanding (000s)$200,000

Performance

Open4.36%
High4.43%
Low4.36%
High Bid4.40%
Low Offer

Fundamental

Face Value$1.000
Coupon4.627%
Next Record Date6 Sept 2024
FrequencyHalf Yearly
Minimum Holding5,000