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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CCH030
4.36%
-$0.045 / -1.02%| Instrument Name | CCH 05/11/2026 3.01% Christchurch City Holdings Limited Bonds |
|---|---|
| Issued By | Christchurch City Holdings Limited |
| ISIN | NZCCHDT895C5 |
| Type | Sustainability Bonds |
| Price Per $100 | $97.601 |
| Maturity Date | 04/11/2026, 11:00 Coordinated Universal Time |
| Previous Payment Date | 04/11/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $39,040.47 |
| Volume | 40,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.36% |
|---|---|
| High | 4.36% |
| Low | 4.36% |
| High Bid | — |
| Low Offer | 4.31% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.010% |
| Next Record Date | 23 Apr 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |