Related Instruments

NPH Napier Port Holdings Limited Ordinary Shares
Data delayed by 20min | Last updated on 29/08/2025, 18:52 NZST

NPH010

4.10%

-$0.015 / -0.36%
Instrument NameNPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds
Issued ByNapier Port Holdings Limited
ISINNZNPHD0010L9
TypeVanilla Corporate Bond
Price Per $100$104.494
Maturity Date22 Mar 2028
Previous Payment Date22 Jun 2025

Activity

Trading statusTrading
Trades2
Value$75,280.74
Volume72,000
Outstanding (000s)$100,000

Performance

Open4.07%
High4.10%
Low4.07%
High Bid4.10%
Low Offer

Fundamental

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