Related Instruments

CHI Channel Infrastructure NZ Limited Ordinary SharesCHI030 CHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Data delayed by 20min | Last updated on 29/08/2025, 18:52 NZST

CHI020

4.05%

$0.050 / 1.25%
Instrument NameCHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT002C2
TypeVanilla Corporate Bond
Price Per $100$103.089
Maturity Date19 May 2027
Previous Payment Date19 Aug 2025

Activity

Trading statusTrading
Trades1
Value$17,525.09
Volume17,000
Outstanding (000s)$100,000

Performance

Open4.05%
High4.05%
Low4.05%
High Bid
Low Offer4.05%

Fundamental

Face Value$1.000
Coupon5.800%
Next Record Date05 Nov 2025
FrequencyQuarterly
Minimum Holding5,000