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Data delayed by 20min | last updated on

CCH020

5.72%

$0.030 / 0.53%
52 Week Change:-$0.300 / -4.98%
Instrument NameCCH 27/11/24 3.58% CCH Limited Bonds
Issued ByChristchurch City Holdings Limited
ISINNZCCHDT853C4
TypeVanilla Corporate Bond
Price Per $100$99.788
Maturity Date27 Nov 2024
Previous Payment Date27 May 2024

Activity

Trading statusTrading
Trades2
Value$49,894.17
Volume50,000
Outstanding (000s)$150,000

Performance

Open5.72%
High5.72%
Low5.72%
High Bid
Low Offer

Fundamental

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