| 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 | $104.353 | 
| Maturity Date | 22 Mar 2028 | 
| Previous Payment Date | 22 Sep 2025 | 
| Trading status | Trading | 
|---|---|
| Trades | 4 | 
| Value | $62,677.85 | 
| Volume | 60,000 | 
| Outstanding (000s) | $100,000 | 
| Open | 3.83% | 
|---|---|
| High | 3.88% | 
| Low | 3.80% | 
| High Bid | — | 
| Low Offer | — | 
| Face Value | $1.000 | 
|---|---|
| Coupon | 5.520% | 
| Next Record Date | 11 Dec 2025 | 
| Frequency | Quarterly | 
| Minimum Holding | 5,000 |