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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
CHI030
5.68%
$0.170 / 3.09%| Instrument Name | CHI 14/11/2029 6.75% Channel Infrastructure NZ Limited Bonds |
|---|---|
| Issued By | Channel Infrastructure NZ Limited |
| ISIN | NZCHIDT003C0 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $104.693 |
| Maturity Date | 13/11/2029, 11:00 Coordinated Universal Time |
| Previous Payment Date | 13/11/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Cum Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 4 |
| Value | $63,024.87 |
| Volume | 60,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 5.55% |
|---|---|
| High | 5.68% |
| Low | 5.55% |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.750% |
| Next Record Date | 29 Jan 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |