![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- CCH030
Related Instruments
CCH040 CCH 06/04/2028 5.043% Christchurch City Holdings Limited BondsData delayed by 20min | Last updated on 24/04/2025, 11:31 Coordinated Universal Time
CCH030
3.60%
$0.060 / 1.70%| Instrument Name | CCH 05/11/2026 3.01% Christchurch City Holdings Limited Bonds |
|---|---|
| Issued By | Christchurch City Holdings Limited |
| ISIN | NZCCHDT895C5 |
| Type | Sustainability Bonds |
| Price Per $100 | $99.095 |
| Maturity Date | 04 Nov 2026 |
| Previous Payment Date | 04 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $14,864.19 |
| Volume | 15,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 3.60% |
|---|---|
| High | 3.60% |
| Low | 3.60% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.010% |
| Next Record Date | 23 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |