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Data delayed by 20min | last updated on —
OCA020
6.95%
-$0.050 / -0.71%| Instrument Name | OCA 13/09/2028 3.3% Oceania Healthcare Limited Bonds |
|---|---|
| Issued By | Oceania Healthcare Limited |
| ISIN | NZOCADT002C1 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $87.300 |
| Maturity Date | 13 Sept 2028 |
| Previous Payment Date | 13 Jun 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 2 |
| Value | $26,182.68 |
| Volume | 30,000 |
| Outstanding (000s) | $100,000 |
Performance
| Open | 7.00% |
|---|---|
| High | 7.00% |
| Low | 6.95% |
| High Bid | 6.95% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.300% |
| Next Record Date | 3 Sept 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |