Instrument Name | CHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds |
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Issued By | Channel Infrastructure NZ Limited |
ISIN | NZCHIDT002C2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $102.550 |
Maturity Date | 19 May 2027 |
Previous Payment Date | 19 Feb 2025 |
Trading status | Trading |
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Trades | 2 |
Value | $10,254.96 |
Volume | 10,000 |
Outstanding (000s) | $100,000 |
Open | 4.90% |
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High | 4.90% |
Low | 4.90% |
High Bid | — |
Low Offer | 4.85% |
Face Value | $1.000 |
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Coupon | 5.800% |
Next Record Date | 05 May 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |