Related Instruments

NPH Napier Port Holdings Limited Ordinary Shares
Data delayed by 20min | Last updated on 31/10/2025, 20:41 NZDT

NPH010

3.88%

$0.115 / 3.05%
Instrument NameNPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds
Issued ByNapier Port Holdings Limited
ISINNZNPHD0010L9
TypeVanilla Corporate Bond
Price Per $100$104.353
Maturity Date22 Mar 2028
Previous Payment Date22 Sep 2025

Activity

Trading statusTrading
Trades4
Value$62,677.85
Volume60,000
Outstanding (000s)$100,000

Performance

Open3.83%
High3.88%
Low3.80%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.520%
Next Record Date11 Dec 2025
FrequencyQuarterly
Minimum Holding5,000