Company: Channel Infrastructure NZ Limited
Last Updated: Wed 9th Sep17:30Last Updated: 17:30
CHI 20/05/2027 5.80% Channel Infrastructure NZ Limited Bonds(CHI020)
4.14%-0.09% -2.01%
| Issued By: | Channel Infrastructure NZ Limited |
|---|---|
| ISIN: | NZCHIDT002C2 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $101.469 |
| Maturity Date: | 20 May 2027 |
| Previous Payment Date: | 20 Aug 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 4 |
| Value | $94,345.68 |
| Volume | 93,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.22% |
|---|---|
| High | 4.22% |
| Low | 4.14% |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.800% |
| Next Record Date | 06 Nov 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Board & Leadership
| James Miller | Chair |
|---|---|
| Rob Buchanan | Chief Executive Officer |
| Alexa Preston | Chief Financial Officer |
| Andrew Brewer | Independent Director |
| Angela Bull | Independent Director |
| Andrew Holmes | Independent Director |
| Anna Molloy | Independent Director |
| Felicity Underhill | Independent Director |
| Chris Bougen | General Counsel & Company Secretary |
| Jack Stewart | General Manager |
Company Summary
| First Listed | 1st Sep 1962 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Minter Ellison Rudd Watts, Auckland |
| Auditor | Ernst & Young |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | December |
Contact
General Counsel & Company Secretary
Chris Bougen
+64-9-432-8311
Private Bag 9024 Whangarei 0148
www.channelnz.com