Instrument Name | CCH 06/04/2028 5.043% Christchurch City Holdings Limited Bonds |
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Issued By | Christchurch City Holdings Limited |
ISIN | NZCCHDT901C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $104.992 |
Maturity Date | 05 Apr 2028 |
Previous Payment Date | 05 Apr 2025 |
Trading status | Trading |
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Trades | 2 |
Value | $31,488.69 |
Volume | 30,000 |
Outstanding (000s) | $150,000 |
Open | 3.82% |
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High | 3.82% |
Low | 3.75% |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.043% |
Next Record Date | 25 Sep 2025 |
Frequency | Half Yearly |
Minimum Holding | 5,000 |