Related Instruments

CHC030 CHC 15/04/2031 5.44% Christchurch International Airport Limited Bonds
Data delayed by 20min | Last updated on 24/04/2025, 11:41 Coordinated Universal Time

CHC020

4.03%

$0.040 / 1.00%
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$105.576
Maturity Date18 May 2028
Previous Payment Date18 Nov 2024

Activity

Trading statusTrading
Trades1
Value$26,394.05
Volume25,000
Outstanding (000s)$100,000

Performance

Open4.03%
High4.03%
Low4.03%
High Bid
Low Offer

Fundamental

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