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Data delayed by 20min | Last updated on 21/02/2025, 15:11 Coordinated Universal Time
CHI030
5.31%
$0.060 / 1.14%| 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 | $106.183 |
| Maturity Date | 13 Nov 2029 |
| Previous Payment Date | 13 Feb 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $10,618.35 |
| Volume | 10,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.31% |
|---|---|
| High | 5.31% |
| Low | 5.31% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.750% |
| Next Record Date | 29 Apr 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |