Company: Napier Port Holdings Limited
Last Updated: Fri 24th Jul06:14Last Updated: 06:14
NPH 23/03/2028 5.52% Napier Port Holdings Limited Bonds(NPH010)
4.48%0.00% 0.00%
| Issued By: | Napier Port Holdings Limited |
|---|---|
| ISIN: | NZNPHD0010L9 |
| Type: | Vanilla Corporate Bond |
| Price Per $100: | $102.173 |
| Maturity Date: | 23 Mar 2028 |
| Previous Payment Date: | 23 Jun 2026 |
Activity
| Trading Status | Trading |
|---|---|
| Trades | 0 |
| Value | $0.00 |
| Volume | 0 |
| Outstanding (000s) | $100,000 |
Performance
| Open | — |
|---|---|
| High | — |
| Low | — |
| High Bid | — |
| Low Offer | — |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 5.520% |
| Next Record Date | 11 Sep 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| Blair O'Keeffe | Chair |
|---|---|
| Todd Dawson | Chief Executive Officer |
| Kristen Lie | Chief Financial Officer |
| Kylie Clegg | Independent Director |
| John Harvey | Independent Director |
| Hamish Stevens | Independent Director |
| Vincent Tremaine | Independent Director |
| Debbie Birch | Director |
| Dan Druzianic | Director |
| Fleur Murray | General Manager |
Company Summary
| First Listed | 19th Aug 2019 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Bell Gully |
| Auditor | Ernst & Young |
| Share Registry | MUFG Pension & Market Services |
| End of Financial Year | September |
Contact
Chief Financial Officer
Kristen Lie
+64-6-833-4400
Breakwater Road, PO Box 947, Napier 4140
www.napierport.co.nz