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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
OCA010
7.15%
-$0.050 / -0.69%| Instrument Name | OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds |
|---|---|
| Issued By | Oceania Healthcare Limited |
| ISIN | NZOCADT001C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $87.631 |
| Maturity Date | 19 Oct 2027 |
| Previous Payment Date | 19 Oct 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $20,155.04 |
| Volume | 23,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 7.15% |
|---|---|
| High | 7.15% |
| Low | 7.15% |
| High Bid | 7.20% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 9 Jan 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |