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Data delayed by 20min | Last updated on 05/04/2025, 19:38 Coordinated Universal Time
CHI020
4.68%
-$0.220 / -4.49%| 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 | $103.010 |
| Maturity Date | 19 May 2027 |
| Previous Payment Date | 19 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $52,534.86 |
| Volume | 51,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.68% |
|---|---|
| High | 4.68% |
| Low | 4.68% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.800% |
| Next Record Date | 05 May 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |