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Data delayed by 20min | last updated on —
CHI030
5.12%
$0.025 / 0.49%| Instrument Name | CHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds |
|---|---|
| Issued By | Channel Infrastructure NZ Limited |
| ISIN | NZCHIDT003C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $107.864 |
| Maturity Date | 14 Nov 2029 |
| Previous Payment Date | 14 Aug 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $53,932.09 |
| Volume | 50,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.12% |
|---|---|
| High | 5.12% |
| Low | 5.12% |
| High Bid | 5.20% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.750% |
| Next Record Date | 31 Oct 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |