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CHC030 CHC 15/04/2031 5.44% Christchurch International Airport Limited Bonds
Data delayed by 20min | last updated on

CHC020

4.70%

$0.000 / 0.00%
52 Week Change:-$0.840 / -15.16%
Instrument NameCHC 19/05/2028 5.18% Christchurch International Airport Limited Bonds
Issued ByChristchurch International Airport Limited (CIAL)
ISINNZCHCDT005C1
TypeVanilla Corporate Bond
Price Per $100$102.557
Maturity Date19 May 2028
Previous Payment Date19 May 2024

Activity

Trading statusTrading
Trades1
Value$5,127.86
Volume5,000
Outstanding (000s)$100,000

Performance

Open4.70%
High4.70%
Low4.70%
High Bid4.70%
Low Offer

Fundamental

Face Value$1.000
Coupon5.180%
Next Record Date8 Nov 2024
FrequencyHalf Yearly
Minimum Holding5,000