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NPH Napier Port Holdings Limited Ordinary SharesData delayed by 20min | Last updated on 04/04/2025, 03:01 Coordinated Universal Time
NPH010
4.82%
$0.000 / 0.00%| Instrument Name | NPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds |
|---|---|
| Issued By | Napier Port Holdings Limited |
| ISIN | NZNPHD0010L9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.157 |
| Maturity Date | 22 Mar 2028 |
| Previous Payment Date | 22 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,107.85 |
| Volume | 5,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.82% |
|---|---|
| High | 4.82% |
| Low | 4.82% |
| High Bid | 4.82% |
| Low Offer | 4.60% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.520% |
| Next Record Date | 12 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |