Related Instruments

NPH Napier Port Holdings Limited Ordinary Shares
Data delayed by 20min | Last updated on 02/08/2025, 08:42 NZST

NPH010

4.53%

-$0.045 / -0.98%
Instrument NameNPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds
Issued ByNapier Port Holdings Limited
ISINNZNPHD0010L9
TypeVanilla Corporate Bond
Price Per $100$103.100
Maturity Date22 Mar 2028
Previous Payment Date22 Jun 2025

Activity

Trading statusTrading
Trades5
Value$41,250.00
Volume40,000
Outstanding (000s)$100,000

Performance

Open4.53%
High4.53%
Low4.43%
High Bid4.53%
Low Offer

Fundamental

Face Value$1.000
Coupon5.520%
Next Record Date11 Sep 2025
FrequencyQuarterly
Minimum Holding5,000