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Data delayed by 20min | Last updated on 18/04/2025, 15:45 Coordinated Universal Time
OCA010
6.65%
-$0.050 / -0.75%| 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 | $90.122 |
| Maturity Date | 18 Oct 2027 |
| Previous Payment Date | 18 Jan 2025 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $9,012.20 |
| Volume | 10,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 6.65% |
|---|---|
| High | 6.65% |
| Low | 6.65% |
| High Bid | 6.95% |
| Low Offer | 6.60% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 08 Apr 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |