Bond Data: XS2521013909 | CHORUS LIMITED 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 3.67 |
| Price | 102.65 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | New Zealand |
| Coupon | 3.625 |
| 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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