Instrument Name | Oceania Healthcare Limited Ordinary Shares |
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Issued By | Oceania Healthcare Limited |
ISIN | NZOCAE0002S0 |
Type | Ordinary Shares |
Instrument Name | OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds |
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Issued By | Oceania Healthcare Limited |
ISIN | NZOCADT001C3 |
Type | Vanilla Corporate Bond |
Price Per $100 | $88.855 |
Maturity Date | 18 Oct 2027 |
Previous Payment Date | 18 Oct 2024 |
Instrument Name | OCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds |
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Issued By | Oceania Healthcare Limited |
ISIN | NZOCADT002C1 |
Type | Vanilla Corporate Bond |
Price Per $100 | $88.303 |
Maturity Date | 12 Sep 2028 |
Previous Payment Date | 12 Dec 2024 |