![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- NPH010
Related Instruments
NPH Napier Port Holdings Limited Ordinary SharesData delayed by 20min | Last updated on 24/04/2025, 11:41 Coordinated Universal Time
NPH010
4.66%
$0.095 / 2.08%| Instrument Name | NPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds |
|---|---|
| Issued By | Napier Port Holdings Limited |
| ISIN | NZNPHD0010L9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.887 |
| Maturity Date | 22 Mar 2028 |
| Previous Payment Date | 22 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $36,036.97 |
| Volume | 35,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.63% |
|---|---|
| High | 4.66% |
| Low | 4.58% |
| High Bid | 4.82% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.520% |
| Next Record Date | 12 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |