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 | $87.679 |
Maturity Date | 19 Oct 2027 |
Previous Payment Date | 19 Jul 2024 |
Trading status | Trading |
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Trades | 1 |
Value | $49,100.40 |
Volume | 56,000 |
Outstanding (000s) | $125,000 |
Open | 6.90% |
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High | 6.90% |
Low | 6.90% |
High Bid | 7.00% |
Low Offer | 6.90% |
Face Value | $1.000 |
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Coupon | 2.300% |
Next Record Date | 9 Oct 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |