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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

CCH020

5.08%

$0.000 / 0.00%
Instrument NameCCH 27/11/24 3.58% CCH Limited Bonds
Issued ByChristchurch City Holdings Limited
ISINNZCCHDT853C4
TypeVanilla Corporate Bond
Price Per $100$101.479
Maturity Date27 Nov 2024
Previous Payment Date27 May 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$150,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon3.580%
Next Record Date15 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000