Bond Data: XS2084759757

CHORUS LIMITED 0.875% 2026

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 (%)
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