Instrument Name | CHC 19/05/2028 5.18% Christchurch International Airport Limited Bonds |
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Issued By | Christchurch International Airport Limited (CIAL) |
ISIN | NZCHCDT005C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $101.713 |
Maturity Date | 18/05/2028, 12:00 Coordinated Universal Time |
Previous Payment Date | 18/05/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Instrument Name | CHC 15/04/2031 5.44% Christchurch International Airport Limited Bonds |
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Issued By | Christchurch International Airport Limited (CIAL) |
ISIN | NZCHCDT006C9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.556 |
Maturity Date | 14/04/2031, 12:00 Coordinated Universal Time |
Previous Payment Date | 14/10/2024, 11:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |