| Instrument Name | CHC 15/04/2031 5.44% Christchurch International Airport Limited Bonds |
|---|---|
| Issued By | Christchurch International Airport Limited (CIAL) |
| ISIN | NZCHCDT006C9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.850 |
| Maturity Date | 14 Apr 2031 |
| Previous Payment Date | 14 Oct 2025 |
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $5,242.51 |
| Volume | 5,000 |
| Outstanding (000s) | $125,000 |
| Open | 4.60% |
|---|---|
| High | 4.60% |
| Low | 4.60% |
| High Bid | 4.63% |
| Low Offer | 4.55% |
| Face Value | $1.000 |
|---|---|
| Coupon | 5.440% |
| Next Record Date | 01 Apr 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |