Pricing | |
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Date | 2025-02-21 |
Duration | 4.21 |
Price | 101.97 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | medium-term note |
Country | New Zealand |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG019D8D6G2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2521013909 |
Issued amount | 500,000,000.00 |
Issuer name | CHORUS LIMITED |
Issuer type | corporate |
Maturity date | 2029-09-07 |
Name | CHORUS LIMITED 3.625% 2029 |
Rank | senior unsecured |
Ticker | CNUNZ 3.625 09/07/29 EMTN |
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