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SML Synlait Milk Limited (NS) Ordinary SharesData delayed by 20min | last updated on —
SML010
115.00%
-$15.000 / -11.54%52 Week Change:$102.700 / 834.96%
| Instrument Name | SML 17/12/2024 3.83% Synlait Milk Limited Bonds |
|---|---|
| Issued By | Synlait Milk Limited (NS) |
| ISIN | NZSMLDT001C4 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $64.240 |
| Maturity Date | 17 Dec 2024 |
| Previous Payment Date | 17 Jun 2024 |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $53,502.93 |
| Volume | 84,000 |
| Outstanding (000s) | $180,000 |
Performance
| Open | 120.00% |
|---|---|
| High | 120.00% |
| Low | 115.00% |
| High Bid | 120.00% |
| Low Offer | 95.00% |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 3.830% |
| Next Record Date | 6 Sept 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |