Instrument Name | NPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds |
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Issued By | Napier Port Holdings Limited |
ISIN | NZNPHD0010L9 |
Type | Vanilla Corporate Bond |
Price Per $100 | $102.144 |
Maturity Date | 22 Mar 2028 |
Previous Payment Date | 22 Mar 2025 |
Trading status | Trading |
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Trades | 3 |
Value | $51,071.82 |
Volume | 50,000 |
Outstanding (000s) | $100,000 |
Open | 4.82% |
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High | 4.82% |
Low | 4.82% |
High Bid | 4.82% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 5.520% |
Next Record Date | 12 Jun 2025 |
Frequency | Quarterly |
Minimum Holding | 5,000 |