TPW110
5.550%
-0.090 / -1.60%
- Issued By
- TrustPower Limited
- ISIN
- NZTPWDT110C6
- Type
- Yield Traded
- Price Per $100
- $107.686
- Maturity Date
- 15 Sep 2019
- Last Payment Date
- 15 Dec 2012
Activity
| Trading Status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,384.29 |
| Volume | 5,000 |
| Outstanding (000s) | $140,000 |
Performance
| Open | 5.640% |
|---|---|
| High | 5.550% |
| Low | 5.550% |
| High Bid | 5.650% |
| Low Offer | 5.500% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.750% |
| Next Record Date | 5 Mar 2013 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
Data up to date as of 02/07/2013 05:15PM
Yield History (30 days)
Recent Announcements
| Title | Date | Type |
|---|---|---|
| Quarterly Operating Result Announcement | 1 Feb 2013, 4:09pm | QUARTER |
| 2012 Interim Report | 3 Jan 2013, 4:02pm | INTERIM |
| TPW Submits Section 19T for Director | 4 Dec 2012, 9:48am | RELINT |
| Notice of Allotment Listing Rule 7.12.1/10.8.1(a) | 3 Dec 2012, 2:54pm | ALLOT |
| TPW Submits Section 19T Disclosure of Directors | 3 Dec 2012, 2:43pm | RELINT |