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Data delayed by 20min | Last updated on 18/04/2025, 21:50 Coordinated Universal Time
CHI020
4.65%
-$0.050 / -1.06%| Instrument Name | CHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds |
|---|---|
| Issued By | Channel Infrastructure NZ Limited |
| ISIN | NZCHIDT002C2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $103.271 |
| Maturity Date | 19 May 2027 |
| Previous Payment Date | 19 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $55,769.58 |
| Volume | 54,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.65% |
|---|---|
| High | 4.65% |
| Low | 4.64% |
| High Bid | 4.65% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.800% |
| Next Record Date | 05 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |