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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CHI020
5.51%
$0.145 / 2.71%| Instrument Name | CHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds |
|---|---|
| Issued By | Channel Infrastructure NZ Limited |
| ISIN | NZCHIDT002C2 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $100.655 |
| Maturity Date | 19/05/2027, 12:00 Coordinated Universal Time |
| Previous Payment Date | 19/08/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $6,039.28 |
| Volume | 6,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.51% |
|---|---|
| High | 5.51% |
| Low | 5.51% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.800% |
| Next Record Date | 05 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |