Instrument Name | CHC 15/04/2031 5.44% Christchurch International Airport Limited Bonds |
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Issued By | Christchurch International Airport Limited (CIAL) |
ISIN | NZCHCDT006C9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $105.649 |
Maturity Date | 14 Apr 2031 |
Previous Payment Date | 14 Oct 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $5,282.43 |
Volume | 5,000 |
Outstanding (000s) | $125,000 |
Open | 4.59% |
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High | 4.59% |
Low | 4.59% |
High Bid | 4.59% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.440% |
Next Record Date | 03 Apr 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |