![[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 19/05/2025, 14:51 NZST
NPH010
4.76%
$0.005 / 0.11%| 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 | $102.904 |
| Maturity Date | 22 Mar 2028 |
| Previous Payment Date | 22 Mar 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $97,758.80 |
| Volume | 95,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 4.76% |
|---|---|
| High | 4.76% |
| Low | 4.76% |
| High Bid | — |
| Low Offer | 4.55% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 5.520% |
| Next Record Date | 12 Jun 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |