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 02/08/2025, 09:02 NZST

CHI030

4.75%

-$0.020 / -0.42%
Instrument NameCHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT003C0
TypeVanilla Corporate Bond
Price Per $100$107.532
Maturity Date13 Nov 2029
Previous Payment Date13 May 2025

Activity

Trading statusTrading
Trades1
Value$107,531.77
Volume100,000
Outstanding (000s)$100,000

Performance

Open4.75%
High4.75%
Low4.75%
High Bid4.75%
Low Offer

Fundamental

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