medium-term note
CHORUS LIMITED 0.875% 2026
Pricing
Price
91.18
Yield To Maturity
4.36
Duration
0.0
Last Trade Date
2023-11-27
Identifiers
ISIN
XS2084759757
Figi
BBG00R05GZV9
Ticker
CNUNZ 0.875 12/05/26 EMTN
Features
Currency
EUR
Coupon
0.875
Maturity Date
2026-12-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
300,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
CHORUS LIMITED
LEI
R7NJHU48LTCIOB9BVU57
Country
New Zealand
Issuer Type
Corporate
Sector
Communication Services
Industry group
Telecommunication Services
Ratings
Issue rating
-/-/-
Issuer rating
Baa2/BBB/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2521013909 | EUR | 3.625 | 2029-09-07 | -/-/- |
| XS2084759757 | EUR | 0.875 | 2026-12-05 | -/-/- |
| AU3CB0302578 | AUD | 5.974 | 2030-09-18 | -/-/- |
| NZCNUDT003C6 | NZD | 4.35 | 2028-12-06 | -/-/- |
| NZCNUDT005C1 | NZD | 2.51 | 2030-12-02 | -/-/- |
| NZCNUDT004C4 | NZD | 1.98 | 2027-12-02 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.