![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- CHI030
Data delayed by 20min | Last updated on 03/04/2025, 20:42 Coordinated Universal Time
CHI030
5.14%
$0.035 / 0.69%| Instrument Name | CHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds |
|---|---|
| Issued By | Channel Infrastructure NZ Limited |
| ISIN | NZCHIDT003C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $107.583 |
| Maturity Date | 13 Nov 2029 |
| Previous Payment Date | 13 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $7,530.82 |
| Volume | 7,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.14% |
|---|---|
| High | 5.14% |
| Low | 5.14% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.750% |
| Next Record Date | 29 Apr 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |