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 23/01/2026, 13:42 NZDT

CHI030

4.65%

-$0.040 / -0.85%
Instrument NameCHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT003C0
TypeVanilla Corporate Bond
Price Per $100$108.630
Maturity Date13 Nov 2029
Previous Payment Date13 Nov 2025

Activity

Trading statusTrading
Trades1
Value$10,863.00
Volume10,000
Outstanding (000s)$100,000

Performance

Open4.65%
High4.65%
Low4.65%
High Bid4.65%
Low Offer

Fundamental

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