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Data delayed by 20min | Last updated on 01/06/2025, 23:35 NZST
CHI030
5.21%
-$0.055 / -1.04%| Instrument Name | CHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds |
|---|---|
| Issued By | Channel Infrastructure NZ Limited |
| ISIN | NZCHIDT003C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $106.456 |
| Maturity Date | 13 Nov 2029 |
| Previous Payment Date | 13 May 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $111,731.03 |
| Volume | 105,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.22% |
|---|---|
| High | 5.23% |
| Low | 5.21% |
| High Bid | 5.30% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.750% |
| Next Record Date | 30 Jul 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |