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 27/06/2025, 02:54 NZST

CHI030

5.00%

-$0.155 / -3.01%
Instrument NameCHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT003C0
TypeVanilla Corporate Bond
Price Per $100$107.715
Maturity Date13 Nov 2029
Previous Payment Date13 May 2025

Activity

Trading statusTrading
Trades3
Value$75,380.89
Volume70,000
Outstanding (000s)$100,000

Performance

Open5.01%
High5.01%
Low5.00%
High Bid5.00%
Low Offer

Fundamental

Face Value$1.000
Coupon6.750%
Next Record Date30 Jul 2025
FrequencyQuarterly
Minimum Holding5,000