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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CNU020
4.83%
-$0.015 / -0.31%| Instrument Name | CNU 06/12/2028 6.38% Chorus Limited Bonds |
|---|---|
| Issued By | Chorus Limited (NS) |
| ISIN | NZCNUDT003C6 |
| Type | Structured Bond |
| Price Per $100 | $106.967 |
| Maturity Date | 05/12/2028, 11:00 Coordinated Universal Time |
| Previous Payment Date | 05/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Non-Standard Listing |
The Maturity Date displayed above for CNU020 is the next scheduled interest rate reset date. CNU020 is scheduled to mature on 6/12/2028.
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,696.69 |
| Volume | 10,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 4.83% |
|---|---|
| High | 4.83% |
| Low | 4.83% |
| High Bid | 4.82% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.380% |
| Next Record Date | 25 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |