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Data delayed by 20min | Last updated on 23/03/2026, 19:51 NZDT

TRP110 - GREEN

4.05%

$0.000 / 0.00%
Instrument NameTRP 31/07/2030 4.219% Transpower New Zealand Limited Green Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0110L3
TypeGreen Vanilla Corporate Bond
Price Per $100$101.282
Maturity Date30 Jul 2030
Previous Payment Date30 Jan 2026

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid4.25%
Low Offer

Fundamental

Face Value$1.000
Coupon4.219%
Next Record Date20 Jul 2026
FrequencyHalf Yearly
Minimum Holding5,000