Indicative market yield (% pa) 4.80
Indicative market price (%) N/A

Issuer The New Zealand Refining Company Limited
Amount on issue (NZ$m)
Issuer type Corporate
Description Unsecured, Subordinated notes
Security ranking Subordinated
Assumed maturity date 01 Mar 2034
Legal maturity date 01 Mar 2034
Credit rating N/R
Current coupon 5.10
Coupon type Fixed Semi annual
Next coupon reset date N/A
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code NZR010
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

The information contained on this page details certain terms of the bonds extracted from sources that interest.co.nz believes to be accurate and reliable. interest.co.nz accepts no liability for any omissions or errors contained in this information. Any prices and/or yields displayed are indicative only and are subject to change. The information contained on this page must not be construed as a recommendation or advice by interest.co.nz to buy, sell, hold or otherwise deal in the bonds.

Indicative market yield (% pa) 4.00
Indicative market price (%) 102.10

Issuer Chorus Limited
Amount on issue (NZ$m)
Issuer type Corporate
Description Unsecured Unsubordinated Debt Securities
Security ranking Senior
Assumed maturity date 06 Dec 2028
Legal maturity date 06 Dec 2028
Credit rating N/R
Current coupon 4.85
Coupon type Reset Quarterly
Next coupon reset date 06 Dec 2023
Coupon reset at N/A
Election/Conversion date N/A
First & future call dates N/A
Margin reset date N/A
Margin reset N/A
NZX Code CNU020
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

The information contained on this page details certain terms of the bonds extracted from sources that interest.co.nz believes to be accurate and reliable. interest.co.nz accepts no liability for any omissions or errors contained in this information. Any prices and/or yields displayed are indicative only and are subject to change. The information contained on this page must not be construed as a recommendation or advice by interest.co.nz to buy, sell, hold or otherwise deal in the bonds.

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