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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CHI020
5.19%
$0.165 / 3.28%| 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 | $102.307 |
| Maturity Date | 19 May 2027 |
| Previous Payment Date | 19 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $189,361.91 |
| Volume | 185,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.16% |
|---|---|
| High | 5.19% |
| Low | 5.03% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.800% |
| Next Record Date | 04 Feb 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |