Company: Transpower New Zealand Limited
Last Updated: Fri 23rd Oct17:30Last Updated: 17:30
TRP 31/07/2030 4.219% Transpower New Zealand Limited Green Bonds(TRP110)
4.78%-0.07% -1.34%
| Issued By: | Transpower New Zealand Limited |
|---|---|
| ISIN: | NZTRPD0110L3 |
| Type: | Green Vanilla Corporate Bond |
| Price Per $100: | $99.122 |
| Maturity Date: | 31 Jul 2030 |
| Previous Payment Date: | 31 Jul 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $29,736.57 |
| Volume | 30,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.78% |
|---|---|
| High | 4.78% |
| Low | 4.78% |
| High Bid | 4.78% |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 4.219% |
| Next Record Date | 21 Jan 2027 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
About Company
Board & Leadership
| Michele Embling | Chair |
|---|---|
| James Kilty | Chief Executive Officer |
| Genevieve Just | Chief Financial Officer |
| Greg Smith | Chief Financial Officer |
| Owen Coppage | Director |
| Whaimutu Dewes | Director |
| Leon Grice | Director |
| Parekawhia McLean | Director |
| Kevin Palmer | Director |
| Bruce Parkes | Director |
| Merryn York | Director |
| David Knight | General Counsel & Company Secretary |
| Chantelle Bramley | General Manager |
| Louise Griffin | General Manager |
| Brighid Kelly | General Manager |
| Cobus Nel | General Manager |
| Mark Ryall | General Manager |
| Matthew Webb | General Manager |
Company Summary
| First Listed | 29th Feb 2012 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Mayne Wetherell |
| Auditor | Ernst and Young |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | June |
Contact
General Counsel & Company Secretary
David Knight
+64-4-4957000
Waikoukou, 22 Boulcott Street, Wellington
www.transpower.co.nz