Instrument Name | Channel Infrastructure NZ Limited Ordinary Shares |
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Issued By | Channel Infrastructure NZ Limited |
ISIN | NZNZRE0001S9 |
Type | Ordinary Shares |
Instrument Name | CHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds |
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Issued By | Channel Infrastructure NZ Limited |
ISIN | NZCHIDT002C2 |
Type | Vanilla Corporate Bond |
Price Per $100 | $101.764 |
Maturity Date | 20 May 2027 |
Previous Payment Date | 20 Nov 2024 |
Instrument Name | CHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds |
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Issued By | Channel Infrastructure NZ Limited |
ISIN | NZCHIDT003C0 |
Type | Vanilla Corporate Bond |
Price Per $100 | $106.952 |
Maturity Date | 14 Nov 2029 |
Previous Payment Date | 14 Nov 2024 |