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CCH040 CCH 06/04/2028 5.043% Christchurch City Holdings Limited BondsData delayed by 20min | Last updated on 23/03/2026, 19:51 NZDT
CCH030
3.11%
$0.155 / 5.25%| Instrument Name | CCH 05/11/2026 3.01% Christchurch City Holdings Limited Bonds |
|---|---|
| Issued By | Christchurch City Holdings Limited |
| ISIN | NZCCHDT895C5 |
| Type | Sustainability Bonds |
| Price Per $100 | $101.102 |
| Maturity Date | 04 Nov 2026 |
| Previous Payment Date | 04 Nov 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $100,090.75 |
| Volume | 99,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 3.11% |
|---|---|
| High | 3.11% |
| Low | 3.11% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.010% |
| Next Record Date | 23 Apr 2026 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |