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CHC030 CHC 15/04/2031 5.44% Christchurch International Airport Limited BondsData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CHC020
4.64%
$0.090 / 1.98%| Instrument Name | CHC 19/05/2028 5.18% Christchurch International Airport Limited Bonds |
|---|---|
| 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 | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $40,685.39 |
| Volume | 40,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.64% |
|---|---|
| High | 4.64% |
| Low | 4.64% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.180% |
| Next Record Date | 07 Nov 2024 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |