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Data delayed by 20min | last updated on —
CHI020
5.25%
$0.010 / 0.19%| Instrument Name | CHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds |
|---|---|
| Issued By | Channel Infrastructure NZ Limited |
| ISIN | NZCHIDT002C2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.353 |
| Maturity Date | 20 May 2027 |
| Previous Payment Date | 20 Aug 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $8,188.23 |
| Volume | 8,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.25% |
|---|---|
| High | 5.25% |
| Low | 5.25% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.800% |
| Next Record Date | 6 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |