Related Instruments

CHC030 CHC 15/04/2031 5.44% Christchurch International Airport Limited Bonds
Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

CHC020

4.05%

-$0.090 / -2.17%
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$105.261
Maturity Date18 May 2028
Previous Payment Date18 Nov 2024

Activity

Trading statusTrading
Trades1
Value$5,263.07
Volume5,000
Outstanding (000s)$100,000

Performance

Open4.05%
High4.05%
Low4.05%
High Bid
Low Offer

Fundamental

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