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 31/10/2025, 20:41 NZDT

CHI030

4.03%

$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$109.882
Maturity Date13 Nov 2029
Previous Payment Date13 Aug 2025

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid4.00%
Low Offer

Fundamental

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