Related Instruments

CHI Channel Infrastructure NZ Limited Ordinary SharesCHI030 CHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Data delayed by 20min | Last updated on 11/10/2025, 04:51 NZDT

CHI020

3.73%

$0.005 / 0.13%
Instrument NameCHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT002C2
TypeVanilla Corporate Bond
Price Per $100$104.067
Maturity Date19 May 2027
Previous Payment Date19 Aug 2025

Activity

Trading statusTrading
Trades1
Value$88,456.89
Volume85,000
Outstanding (000s)$100,000

Performance

Open3.73%
High3.73%
Low3.73%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.800%
Next Record Date05 Nov 2025
FrequencyQuarterly
Minimum Holding5,000