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 11/10/2025, 04:51 NZDT

CHI030

4.19%

$0.000 / 0.00%
Instrument NameCHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT003C0
TypeVanilla Corporate Bond
Price Per $100$110.681
Maturity Date13 Nov 2029
Previous Payment Date13 Aug 2025

Activity

Trading statusTrading
Trades1
Value$5,534.05
Volume5,000
Outstanding (000s)$100,000

Performance

Open4.19%
High4.19%
Low4.19%
High Bid4.19%
Low Offer

Fundamental

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