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CCH040 CCH 06/04/2028 5.043% Christchurch City Holdings Limited BondsData delayed by 20min | Last updated on 21/02/2025, 15:11 Coordinated Universal Time
CCH030
3.92%
-$0.005 / -0.13%| 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 | $99.461 |
| Maturity Date | 04 Nov 2026 |
| Previous Payment Date | 04 Nov 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $122,337.28 |
| Volume | 123,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 3.92% |
|---|---|
| High | 3.92% |
| Low | 3.92% |
| High Bid | — |
| Low Offer | 3.95% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.010% |
| Next Record Date | 23 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |