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Napier Port Holdings Bonds, 5.52% 23mar2028, NZD (FIGI BBG019MGW5F6, NPH010, NZNPHD0010L9)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
75,000,000 NZD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
New Zealand
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    75,000,000 NZD
  • Outstanding amount
    75,000,000 NZD
  • USD equivalent
    54,517,500 USD
  • Face value
    1 NZD
  • ISIN
    NZNPHD0010L9
  • FIGI
    BBG019MGW5F6
  • SEDOL
    6CYDXG0
  • Ticker
    NPHNZ 5.52 03/23/28

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Issue information

Profile
Napier Port Holdings Limited is a New Zealand company primarily engaged in providing port and harbor operation services. The Company provides a range of port and logistics services, which includes marine, handling, shipping connections, cargo handling, ...
Napier Port Holdings Limited is a New Zealand company primarily engaged in providing port and harbor operation services. The Company provides a range of port and logistics services, which includes marine, handling, shipping connections, cargo handling, crane driver training and is also offers port services for both local and international cruises.
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Volume
  • Placement amount
    75,000,000 NZD
  • Outstanding amount
    75,000,000 NZD
  • Outstanding face value amount
    75,000,000 NZD
  • USD equivalent
    54,517,500 USD
Face value
  • Face value
    1 NZD
  • Outstanding face value
    *** NZD
  • Increment
    *** NZD

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    Repay existing debt and for General Corporate Purpose
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

18/11/2024 Napier Port's Fiscal 2024 Profit Surges as Revenue Climbs 16%; Dividend Raised
21/06/2024 Napier Port Completes On-Market Buyback Program
All organization news

Identifiers

  • State registration number
    NPH010
  • ISIN
    NZNPHD0010L9
  • Cbonds ID
    1341062
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG019MGW5F6
  • SEDOL
    6CYDXG0
  • Ticker
    NPHNZ 5.52 03/23/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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