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 03/07/2025, 22:52 NZST

CHI030

4.94%

$0.000 / 0.00%
Instrument NameCHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT003C0
TypeVanilla Corporate Bond
Price Per $100$108.039
Maturity Date13 Nov 2029
Previous Payment Date13 May 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid4.94%
Low Offer

Fundamental

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