![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- CHI020
Data delayed by 20min | Last updated on 14/05/2025, 18:52 NZST
CHI020
4.73%
$0.080 / 1.72%| Instrument Name | CHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds |
|---|---|
| Issued By | Channel Infrastructure NZ Limited |
| ISIN | NZCHIDT002C2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.977 |
| Maturity Date | 19 May 2027 |
| Previous Payment Date | 19 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $40,790.63 |
| Volume | 40,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.73% |
|---|---|
| High | 4.73% |
| Low | 4.73% |
| High Bid | 4.73% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.800% |
| Next Record Date | 05 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |