Related Instruments

CHI Channel Infrastructure NZ Limited Ordinary SharesCHI030 CHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Data delayed by 20min | last updated on

CHI020

6.07%

-$0.030 / -0.49%
52 Week Change:-$0.230 / -3.65%
Instrument NameCHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT002C2
TypeVanilla Corporate Bond
Price Per $100$100.294
Maturity Date20 May 2027
Previous Payment Date20 May 2024

Activity

Trading statusTrading
Trades1
Value$5,014.68
Volume5,000
Outstanding (000s)$100,000

Performance

Open6.07%
High6.07%
Low6.07%
High Bid6.07%
Low Offer6.00%

Fundamental

Face Value$1.000
Coupon5.800%
Next Record Date6 Aug 2024
FrequencyQuarterly
Minimum Holding5,000