Related Instruments

CHI Channel Infrastructure NZ Limited Ordinary SharesCHI020 CHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds
Data delayed by 20min | Last updated on 13/12/2025, 03:42 NZDT

CHI030

4.70%

-$0.050 / -1.05%
Instrument NameCHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT003C0
TypeVanilla Corporate Bond
Price Per $100$107.873
Maturity Date13 Nov 2029
Previous Payment Date13 Nov 2025

Activity

Trading statusTrading
Trades1
Value$26,968.27
Volume25,000
Outstanding (000s)$100,000

Performance

Open4.70%
High4.70%
Low4.70%
High Bid
Low Offer4.71%

Fundamental

Face Value$1.000
Coupon6.750%
Next Record Date29 Jan 2026
FrequencyQuarterly
Minimum Holding5,000