Related Instruments

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 16/03/2026, 05:21 NZDT

CHI030

4.87%

$0.035 / 0.72%
Instrument NameCHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds
Issued ByChannel Infrastructure NZ Limited
ISINNZCHIDT003C0
TypeVanilla Corporate Bond
Price Per $100$106.858
Maturity Date13 Nov 2029
Previous Payment Date13 Feb 2026

Activity

Trading statusTrading
Trades1
Value$16,028.65
Volume15,000
Outstanding (000s)$100,000

Performance

Open4.87%
High4.87%
Low4.87%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon6.750%
Next Record Date29 Apr 2026
FrequencyQuarterly
Minimum Holding5,000