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CHI Channel Infrastructure NZ Limited Ordinary SharesCHI020 CHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds
Data delayed by 20min | last updated on

CHI030

5.53%

$0.000 / 0.00%
52 Week Change:No Change
Instrument NameCHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT003C0
TypeVanilla Corporate Bond
Price Per $100$106.870
Maturity Date14 Nov 2029
Previous Payment Date14 May 2024

Activity

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

Performance

Open
High
Low
High Bid5.50%
Low Offer

Fundamental

Face Value$1.000
Coupon6.750%
Next Record Date31 Jul 2024
FrequencyQuarterly
Minimum Holding5,000