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NPH Napier Port Holdings Limited Ordinary SharesData delayed by 20min | Last updated on 21/02/2025, 15:02 Coordinated Universal Time
NPH010
5.08%
$0.060 / 1.20%| 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 | $102.224 |
| Maturity Date | 22 Mar 2028 |
| Previous Payment Date | 22 Dec 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $15,333.57 |
| Volume | 15,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.08% |
|---|---|
| High | 5.08% |
| Low | 5.08% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.520% |
| Next Record Date | 12 Mar 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |