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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CNU030
4.69%
-$0.010 / -0.21%| Instrument Name | CNU 02/12/2027 1.98% Chorus Limited Bonds |
|---|---|
| Issued By | Chorus Limited (NS) |
| ISIN | NZCNUDT004C4 |
| Type | Structured Bond |
| Price Per $100 | $92.786 |
| Maturity Date | 01/12/2027, 11:00 Coordinated Universal Time |
| Previous Payment Date | 01/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Non-Standard Listing |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $78,875.84 |
| Volume | 85,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 4.68% |
|---|---|
| High | 4.69% |
| Low | 4.68% |
| High Bid | — |
| Low Offer | 4.65% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.980% |
| Next Record Date | 21 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |