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 1/01/1970, 12:00 NZST

CHI020

5.23%

$0.000 / 0.00%
Instrument NameCHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT002C2
TypeVanilla Corporate Bond
Price Per $100$102.560
Maturity Date20 May 2027
Previous Payment Date20 Aug 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$100,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

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