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SML Synlait Milk Limited (NS) Ordinary SharesData delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
SML010
20.00%
$2.000 / 11.11%| Instrument Name | SML 17/12/2024 3.83% Synlait Milk Limited Bonds |
|---|---|
| Issued By | Synlait Milk Limited (NS) |
| ISIN | NZSMLDT001C4 |
| Type | Structured Bond |
| Price Per $100 | $99.755 |
| Maturity Date | 17 Dec 2024 |
| Previous Payment Date | 17 Sept 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 1 |
| Value | $14,963.25 |
| Volume | 15,000 |
| Outstanding (000s) | $11,214 |
Performance
| Open | 20.00% |
|---|---|
| High | 20.00% |
| Low | 20.00% |
| High Bid | 20.00% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.830% |
| Next Record Date | 6 Dec 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |