Related Instruments

CHI Channel Infrastructure NZ Limited Ordinary SharesCHI020 CHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds
Data delayed by 20min | Last updated on 29/08/2025, 18:52 NZST

CHI030

4.52%

$0.020 / 0.44%
Instrument NameCHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT003C0
TypeVanilla Corporate Bond
Price Per $100$108.831
Maturity Date13 Nov 2029
Previous Payment Date13 Aug 2025

Activity

Trading statusTrading
Trades2
Value$21,766.24
Volume20,000
Outstanding (000s)$100,000

Performance

Open4.52%
High4.52%
Low4.52%
High Bid4.55%
Low Offer4.50%

Fundamental

Face Value$1.000
Coupon6.750%
Next Record Date30 Oct 2025
FrequencyQuarterly
Minimum Holding5,000