Related Instruments

NPH Napier Port Holdings Limited Ordinary Shares
Data delayed by 20min | Last updated on 03/04/2025, 17:31 Coordinated Universal Time

NPH010

4.82%

$0.000 / 0.00%
Instrument NameNPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds
Issued ByNapier Port Holdings Limited
ISINNZNPHD0010L9
TypeVanilla Corporate Bond
Price Per $100$102.144
Maturity Date22 Mar 2028
Previous Payment Date22 Mar 2025

Activity

Trading statusTrading
Trades3
Value$51,071.82
Volume50,000
Outstanding (000s)$100,000

Performance

Open4.82%
High4.82%
Low4.82%
High Bid4.82%
Low Offer

Fundamental

Face Value$1.000
Coupon5.520%
Next Record Date12 Jun 2025
FrequencyQuarterly
Minimum Holding5,000