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 03/04/2025, 17:31 Coordinated Universal Time

CHI020

4.90%

-$0.020 / -0.41%
Instrument NameCHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT002C2
TypeVanilla Corporate Bond
Price Per $100$102.550
Maturity Date19 May 2027
Previous Payment Date19 Feb 2025

Activity

Trading statusTrading
Trades2
Value$10,254.96
Volume10,000
Outstanding (000s)$100,000

Performance

Open4.90%
High4.90%
Low4.90%
High Bid
Low Offer4.85%

Fundamental

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