![[object Object]](http://images.ctfassets.net/m5mydry9e35f/1KFQxdYsFRZAdiEanHS0vr/67e6ab12a434139c7869903a0bead294/nzx-logo-test.svg){kind=logo}
- home
- Markets
- NPH010
Related Instruments
NPH Napier Port Holdings Limited Ordinary SharesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
NPH010
5.25%
$0.000 / 0.00%| Instrument Name | NPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds |
|---|---|
| Issued By | Napier Port Holdings Limited |
| ISIN | NZNPHD0010L9 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $101.686 |
| Maturity Date | 22/03/2028, 11:00 Coordinated Universal Time |
| Previous Payment Date | 22/09/2024, 12:00 Coordinated Universal Time |
| Cum/Ex Entitlement | — |
Activity
| Trading status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | — |
| Outstanding (000s) | $100,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | — |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.520% |
| Next Record Date | 12 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |