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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CCH040
4.53%
-$0.010 / -0.22%| Instrument Name | CCH 06/04/2028 5.043% Christchurch City Holdings Limited Bonds |
|---|---|
| Issued By | Christchurch City Holdings Limited |
| ISIN | NZCCHDT901C1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $102.198 |
| Maturity Date | 05/04/2028, 12:00 Coordinated Universal Time |
| Previous Payment Date | 05/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $12,263.79 |
| Volume | 12,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.53% |
|---|---|
| High | 4.53% |
| Low | 4.53% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.043% |
| Next Record Date | 26 Mar 2025 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |