Yield/price indicators |
Indicative market yield (% pa) |
4.20 |
Indicative market price (%) |
0.99 |
Issue details |
Issuer |
Transpower
|
Amount on issue (NZ$m) |
450.0 |
Issuer type |
Corporate |
Description |
Unsecured Unsubordinated Debt Securities |
Security ranking |
Senior |
Assumed maturity date |
04 Sep 2025 |
Legal maturity date |
04 Sep 2025 |
Credit rating |
AA- |
Current coupon |
1.74 |
Coupon type |
Fixed
Semi-annual |
Next coupon reset date |
N/A |
Coupon reset at |
N/A
|
Election/Conversion date |
N/A |
First & future call dates |
N/A
|
Margin reset date |
N/A |
Margin reset |
N/A
|
NZX Code |
TRP070
|
Holdings - minimum/increments ($) |
5,000/5,000 |
Issue documentation |
N/A
|
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