Bond Data: XS2521013909

CHORUS LIMITED 3.625% 2029

Pricing
Date 2025-02-21
Duration 4.21
Price 101.97
Yield to maturity 3.15
Reference
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
Price
Yield to Maturity (%)
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