Related Instruments

CCH040 CCH 06/04/2028 5.043% Christchurch City Holdings Limited Bonds
Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

CCH030

3.76%

-$0.105 / -2.72%
Instrument NameCCH 05/11/2026 3.01% Christchurch City Holdings Limited Bonds
Issued ByChristchurch City Holdings Limited
ISINNZCCHDT895C5
TypeSustainability Bonds
Price Per $100$100.140
Maturity Date04 Nov 2026
Previous Payment Date04 Nov 2024

Activity

Trading statusTrading
Trades2
Value$43,060.03
Volume43,000
Outstanding (000s)$150,000

Performance

Open3.76%
High3.76%
Low3.76%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.010%
Next Record Date23 Apr 2025
FrequencyHalf Yearly
Minimum Holding5,000