Data delayed by 20min | Last updated on 15/02/2025, 03:48 Coordinated Universal Time

QHLHA

$0.960

$0.000 / 0.00%
Instrument NameQHL 00/00/00 6.64% Quayside Holdings Ltd Preference Shares
Issued ByQuayside Holdings Limited
ISINNZQHLD0001S5
TypeDebt/Equity Hybrids
Price Per $100$96.000
Maturity Date
Previous Payment Date11 Dec 2024

Activity

Trading statusTrading
Trades1
Value$14,400.00
Volume15,000
Outstanding (000s)$200,000

Performance

Open$0.960
High$0.960
Low$0.960
High Bid$0.960
Low Offer$1.000

Fundamental

Face Value$1.000
Coupon6.640%
Next Record Date27 Feb 2025
FrequencyQuarterly
Minimum Holding5,000