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CHC020 CHC 19/05/2028 5.18% Christchurch International Airport Limited BondsData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CHC030
4.78%
$0.080 / 1.70%| Instrument Name | CHC 15/04/2031 5.44% Christchurch International Airport Limited Bonds |
|---|---|
| Issued By | Christchurch International Airport Limited (CIAL) |
| ISIN | NZCHCDT006C9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.203 |
| Maturity Date | 15 Apr 2031 |
| Previous Payment Date | 15 Oct 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $36,471.20 |
| Volume | 35,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 4.78% |
|---|---|
| High | 4.78% |
| Low | 4.78% |
| High Bid | 4.80% |
| Low Offer | 4.65% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.440% |
| Next Record Date | 4 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |