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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CNU040
5.10%
-$0.110 / -2.11%| Instrument Name | CNU 02/12/2030 2.51% Chorus Limited Bonds |
|---|---|
| Issued By | Chorus Limited (NS) |
| ISIN | NZCNUDT005C1 |
| Type | Structured Bond |
| Price Per $100 | $87.142 |
| Maturity Date | 01/12/2030, 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 | 6 |
| Value | $139,313.43 |
| Volume | 160,000 |
| Outstanding (000s) | $200,000 |
Performance
| Open | 5.12% |
|---|---|
| High | 5.13% |
| Low | 5.10% |
| High Bid | — |
| Low Offer | 5.10% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.510% |
| Next Record Date | 21 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |