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 | $102.560 |
Maturity Date | 20 May 2027 |
Previous Payment Date | 20 Aug 2024 |
Trading status | Trading |
---|---|
Trades | 0 |
Value | $0.00 |
Volume | — |
Outstanding (000s) | $100,000 |
Open | — |
---|---|
High | — |
Low | — |
High Bid | — |
Low Offer | — |
Face Value | $1.000 |
---|---|
Coupon | 5.800% |
Next Record Date | 6 Nov 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |