Related Instruments

NPH Napier Port Holdings Limited Ordinary Shares
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NPH010

4.96%

$0.000 / 0.00%
Instrument NameNPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds
Issued ByNapier Port Holdings Limited
ISINNZNPHD0010L9
TypeVanilla Corporate Bond
Price Per $100$102.150
Maturity Date23 Mar 2028
Previous Payment Date23 Sept 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
Coupon5.520%
Next Record Date13 Dec 2024
FrequencyQuarterly
Minimum Holding5,000