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- TRP080
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
TRP080 - GREEN
4.20%
$0.030 / 0.72%
| Instrument Name | TRP 08/04/2026 1.52% TRP Limited Bonds |
|---|---|
| Issued By | Transpower New Zealand Limited |
| ISIN | NZTRPD0080L8 |
| Type | Green Vanilla Corporate Bond |
| Price Per $100 | $96.594 |
| Maturity Date | 07/04/2026, 12:00 Coordinated Universal Time |
| Previous Payment Date | 07/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $19,318.86 |
| Volume | 20,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.20% |
|---|---|
| High | 4.20% |
| Low | 4.20% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 1.520% |
| Next Record Date | 27 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |