| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.86384 |
| price | 96.16 |
| yield_to_maturity | 3.01503 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | New Zealand |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00R05GZV9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2084759757 |
| issued_amount | 3.0e8 |
| 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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