Related Instruments

CHC030 CHC 15/04/2031 5.44% Christchurch International Airport Limited Bonds
Data delayed by 20min | Last updated on 16/05/2025, 00:01 NZST

CHC020

4.20%

$0.100 / 2.44%
Instrument NameCHC 19/05/2028 5.18% Christchurch International Airport Limited Bonds
Issued ByChristchurch International Airport Limited (CIAL)
ISINNZCHCDT005C1
TypeVanilla Corporate Bond
Price Per $100$102.735
Maturity Date18 May 2028
Previous Payment Date18 Nov 2024

Activity

Trading statusTrading
Trades4
Value$43,239.84
Volume42,000
Outstanding (000s)$100,000

Performance

Open4.10%
High4.20%
Low4.10%
High Bid
Low Offer4.10%

Fundamental

Face Value$1.000
Coupon5.180%
Next Record Date08 May 2025
FrequencyHalf Yearly
Minimum Holding5,000