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CCH030 CCH 05/11/2026 3.01% Christchurch City Holdings Limited BondsData delayed by 20min | Last updated on 05/04/2025, 10:16 Coordinated Universal Time
CCH040
4.05%
$0.045 / 1.12%| Instrument Name | CCH 06/04/2028 5.043% Christchurch City Holdings Limited Bonds |
|---|---|
| Issued By | Christchurch City Holdings Limited |
| ISIN | NZCCHDT901C1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.787 |
| Maturity Date | 05 Apr 2028 |
| Previous Payment Date | 05 Oct 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $15,418.06 |
| Volume | 15,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.05% |
|---|---|
| High | 4.05% |
| Low | 4.05% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.043% |
| Next Record Date | 26 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |