| 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 | $109.882 | 
| Maturity Date | 13 Nov 2029 | 
| Previous Payment Date | 13 Aug 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 0 | 
| Value | $0.00 | 
| Volume | — | 
| Outstanding (000s) | $100,000 | 
| Open | — | 
|---|---|
| High | — | 
| Low | — | 
| High Bid | 4.00% | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 6.750% | 
| Next Record Date | 30 Oct 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |