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Data delayed by 20min | Last updated on 04/02/2026, 20:31 NZDT
TRP110 - GREEN
4.20%
$0.190 / 4.74%
| Instrument Name | TRP 31/07/2030 4.219% Transpower New Zealand Limited Green Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0110L3 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $100.181 |
| Maturity Date | 30 Jul 2030 |
| Previous Payment Date | 30 Jan 2026 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $20,036.13 |
| Volume | 20,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.20% |
|---|---|
| High | 4.20% |
| Low | 4.20% |
| High Bid | — |
| Low Offer | 4.01% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 4.219% |
| Next Record Date | 20 Jul 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |