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 13/02/2026, 00:41 NZDT

CHI030

4.65%

-$0.020 / -0.43%
Instrument NameCHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT003C0
TypeVanilla Corporate Bond
Price Per $100$107.216
Maturity Date13 Nov 2029
Previous Payment Date13 Nov 2025

Activity

Trading statusTrading
Trades1
Value$10,721.63
Volume10,000
Outstanding (000s)$100,000

Performance

Open4.65%
High4.65%
Low4.65%
High Bid4.65%
Low Offer

Fundamental

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