Instrument Name | CCH 05/11/2026 3.01% Christchurch City Holdings Limited Bonds |
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Issued By | Christchurch City Holdings Limited |
ISIN | NZCCHDT895C5 |
Type | Sustainability Bonds |
Price Per $100 | $97.873 |
Maturity Date | 5 Nov 2026 |
Previous Payment Date | 5 Nov 2024 |
Trading status | Trading |
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Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $150,000 |
Open | — |
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High | — |
Low | — |
High Bid | — |
Low Offer | 4.19% |
Face Value | $1.000 |
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Coupon | 3.010% |
Next Record Date | 24 Apr 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |