Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 1.78 |
Price | 96.64 |
Yield to maturity | 2.83 |
Reference | |
---|---|
Asset class | medium-term note |
Country | New Zealand |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00R05GZV9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2084759757 |
Issued amount | 300,000,000.00 |
Issuer name | CHORUS LIMITED |
Issuer type | corporate |
Maturity date | 2026-12-05 |
Name | CHORUS LIMITED 0.875% 2026 |
Rank | senior unsecured |
Ticker | CNUNZ 0.875 12/05/26 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|