Instrument Name | CCH 27/11/24 3.58% CCH Limited Bonds |
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Issued By | Christchurch City Holdings Limited |
ISIN | NZCCHDT853C4 |
Type | Vanilla Corporate Bond |
Price Per $100 | $101.479 |
Maturity Date | 27 Nov 2024 |
Previous Payment Date | 27 May 2024 |
Instrument Name | CCH 05/11/2026 3.01% Christchurch City Holdings Limited Bonds |
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Issued By | Christchurch City Holdings Limited |
ISIN | NZCCHDT895C5 |
Type | Sustainability Bonds |
Price Per $100 | $97.909 |
Maturity Date | 5 Nov 2026 |
Previous Payment Date | 5 May 2024 |
Instrument Name | CCH 06/04/2028 5.043% Christchurch City Holdings Limited Bonds |
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Issued By | Christchurch City Holdings Limited |
ISIN | NZCCHDT901C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $102.702 |
Maturity Date | 6 Apr 2028 |
Previous Payment Date | 6 Oct 2024 |