Related Instruments

NPH Napier Port Holdings Limited Ordinary Shares
Data delayed by 20min | last updated on

NPH010

5.22%

-$0.030 / -0.57%
52 Week Change:-$0.585 / -10.09%
Instrument NameNPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds
Issued ByNapier Port Holdings Limited
ISINNZNPHD0010L9
TypeVanilla Corporate Bond
Price Per $100$101.446
Maturity Date23 Mar 2028
Previous Payment Date23 Jun 2024

Activity

Trading statusTrading
Trades3
Value$91,273.18
Volume90,000
Outstanding (000s)$100,000

Performance

Open5.30%
High5.30%
Low5.22%
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon5.520%
Next Record Date13 Sept 2024
FrequencyQuarterly
Minimum Holding5,000