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CCH030 CCH 05/11/2026 3.01% Christchurch City Holdings Limited BondsData delayed by 20min | Last updated on 02/08/2025, 09:02 NZST
CCH040
3.94%
$0.055 / 1.42%| Instrument Name | CCH 06/04/2028 5.043% Christchurch City Holdings Limited Bonds |
|---|---|
| Issued By | Christchurch City Holdings Limited |
| ISIN | NZCCHDT901C1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.443 |
| Maturity Date | 05 Apr 2028 |
| Previous Payment Date | 05 Apr 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $14,622.09 |
| Volume | 14,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 3.94% |
|---|---|
| High | 3.94% |
| Low | 3.94% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.043% |
| Next Record Date | 25 Sep 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |