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 | $87.300 |
Maturity Date | 13 Sept 2028 |
Previous Payment Date | 13 Jun 2024 |
Trading status | Trading |
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Trades | 2 |
Value | $26,182.68 |
Volume | 30,000 |
Outstanding (000s) | $100,000 |
Open | 7.00% |
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High | 7.00% |
Low | 6.95% |
High Bid | 6.95% |
Low Offer | — |
Face Value | $1.000 |
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Coupon | 3.300% |
Next Record Date | 3 Sept 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |