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 19/04/2026, 20:52 NZST

CHI030

4.90%

-$0.205 / -4.02%
Instrument NameCHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT003C0
TypeVanilla Corporate Bond
Price Per $100$107.266
Maturity Date13 Nov 2029
Previous Payment Date13 Feb 2026

Activity

Trading statusTrading
Trades1
Value$5,363.32
Volume5,000
Outstanding (000s)$100,000

Performance

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

Fundamental

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