Company: Christchurch City Holdings Limited
Last Updated: Fri 23rd Oct17:30Last Updated: 17:30
CCH 06/04/2028 5.043% Christchurch City Holdings Limited Bonds(CCH040)
4.33%-0.06% -1.37%
| Issued By: | Christchurch City Holdings Limited |
|---|---|
| ISIN: | NZCCHDT901C1 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $101.287 |
| Maturity Date: | 06 Apr 2028 |
| Previous Payment Date: | 06 Oct 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 2 |
| Value | $151,920.89 |
| Volume | 150,000 |
| Outstanding (000s) | $150,000 |
Performance
| Open | 4.34% |
|---|---|
| High | 4.34% |
| Low | 4.33% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.043% |
| Next Record Date | 25 Mar 2027 |
| Frequency | Half Yearly |
| Minimum Holding | 5,000 |
About Company
Board & Leadership
| Bryan Pearson | Independent Chair |
|---|---|
| Matthew Slater | Chief Executive Officer |
| Andrew Bascand | Independent Director |
| Sina Cotter-Tait | Independent Director |
| Gill Cox | Independent Director |
| Bridget Giesen | Independent Director |
| Melanie Coker | Director |
| Michael Rondel | Director |
Company Summary
| First Listed | 13th Nov 2017 |
|---|---|
| Primary Listing Venue | NZ |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |
Contact
+6439418817
www.cchl.co.nz