Instrument Name | Napier Port Holdings Limited Ordinary Shares |
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Issued By | Napier Port Holdings Limited |
ISIN | NZNPHE0005S2 |
Type | Ordinary Shares |
Instrument Name | NPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds |
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Issued By | Napier Port Holdings Limited |
ISIN | NZNPHD0010L9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $101.686 |
Maturity Date | 22/03/2028, 11:00 Coordinated Universal Time |
Previous Payment Date | 22/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |