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Transpower New Zealand bond | 4.63% 2027-09-16 NZD | NZTRPD0100L4

Change % : ▼-0.021%

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Overview

pricing as of 2026-08-28
3.79
4.627
100.848
2027-09-16
NZD
103.243/100.848

Analytics

0.991
1.010
1.046
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Bond Information

Issue Type
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Country
New Zealand
Industry
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Region
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Maturity Date
2027-09-16
Par Value
1
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
200.00

Coupon Information

Coupon
4.627
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
200
Min. Piece
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Min. Increment
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About the TPNZ 4.63% 2027-09-16 NZD bond (NZTRPD0100L4)

This Transpower New Zealand Limited corporate bond has a 4.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million NZD and matures on September 16, 2027 with a last coupon date of FEB 28, 2020.

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TPNZ 0.02% 2027-12-16 CHF

CH0461238997

Pays a 0.02% coupon and matures on December 16, 2027.

99.40 CHF▼ -0.05

TPNZ 0.04% 2029-03-16 CHF

CH0522158838

Pays a 0.0375% coupon and matures on March 16, 2029.

98.36 CHF▼ -0.08

About the issuer Transpower New Zealand Limited

Transpower New Zealand Limited, founded in 1994 and headquartered in Wellington, operates as the national grid operator for New Zealand. Its core purpose is to ensure the reliable transmission of electricity throughout the country, facilitating the delivery of power from generators to consumers. The company is instrumental in maintaining and developing the national electricity transmission network, with a focus on sustainability and innovation.