Bond Data: XS2084759757 | CHORUS LIMITED 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.10 |
| Price | 98.27 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | New Zealand |
| Coupon | 0.875 |
| 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 |
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