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CHC020 CHC 19/05/2028 5.18% Christchurch International Airport Limited Bonds
Data delayed by 20min | last updated on

CHC030

4.91%

-$0.015 / -0.30%
52 Week Change:No Change
Instrument NameCHC 15/04/2031 5.44% Christchurch International Airport Limited Bonds
Issued ByChristchurch International Airport Limited (CIAL)
ISINNZCHCDT006C9
TypeVanilla Corporate Bond
Price Per $100$104.485
Maturity Date15 Apr 2031
Previous Payment Date

Activity

Trading statusTrading
Trades1
Value$174,489.24
Volume167,000
Outstanding (000s)$125,000

Performance

Open4.91%
High4.91%
Low4.91%
High Bid4.89%
Low Offer

Fundamental

Face Value$1.000
Coupon5.440%
Next Record Date4 Oct 2024
FrequencyHalf Yearly
Minimum Holding5,000