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Transpower New Zealand Bonds, 4.65% 6sep2019, NZD (FIGI BBG003B47VF0, NZTRPD0020L4, WKN A1UH40)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
200,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 NZD
  • Outstanding amount
    200,000,000 NZD
  • Face value
    5,000 NZD
  • ISIN
    NZTRPD0020L4
  • CFI
    DBFNFR
  • FIGI
    BBG003B47VF0
  • Ticker
    TPNZ 4.65 09/06/19

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Transpower New Zealand Limited is the state-owned enterprise responsible for electric power transmission in New Zealand.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Transpower New Zealand
  • Full borrower / issuer name
    Transpower New Zealand
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    200,000,000 NZD
  • Outstanding amount
    200,000,000 NZD
Face value
  • Face value
    5,000 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/02/2025 Upcoming Issue: Transpower New Zealand
28/02/2024 Upcoming Issue: Transpower New Zealand
21/11/2019 New bond issue: Transpower New Zealand issued international bonds (CH0461238997) with a 0% coupon for CHF 125.0m maturing in 2027
All organization news

Identifiers

  • ISIN
    NZTRPD0020L4
  • Cbonds ID
    178707
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFR
  • FIGI
    BBG003B47VF0
  • WKN
    A1UH40
  • Ticker
    TPNZ 4.65 09/06/19
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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