Related Instruments

NPH Napier Port Holdings Limited Ordinary Shares
Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

NPH010

4.79%

$0.000 / 0.00%
Instrument NameNPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds
Issued ByNapier Port Holdings Limited
ISINNZNPHD0010L9
TypeVanilla Corporate Bond
Price Per $100$102.214
Maturity Date22 Mar 2028
Previous Payment Date22 Sep 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid
Low Offer4.80%

Fundamental

Face Value$1.000
Coupon5.520%
Next Record Date12 Dec 2024
FrequencyQuarterly
Minimum Holding5,000