Tue 28 April 22:19:33 NZST

NZX Debt Market (NZDX)

OCFHA $76.500Price per $100 $0.500 / 0.66% 52 Week Change: $0.500 / 0.66%
Issued By
Origin Energy Contact Finance No.2 Limited
ISIN
NZOCFD0001S3
Type
Price Traded
Maturity Date
Perpetual
Previous Payment Date
15/04/2015

Activity

Trading Status Trading
Trades 3
Value $45,700.00
Volume 60,000
Outstanding (000s) $200,000

Performance

Open $76.000
High $76.500
Low $76.100
High Bid $76.100
Low Offer $78.000

Fundamental

Face Value $1.000
Coupon 5.280%
Next Record Date 05/10/2015
Frequency Half Yearly
Minimum Holding 5,000
Data up to date as of 04/28/2015 09:59PM

Company Description

This company was incorporated for the purpose of offering preference shares to the public.

Price History (30 days)

OCFHA 30 day price history

Recent Announcements

Title Date Type
CEN Monthly Operational Data March 2015 23 Apr 2015, 11:04am MONTHLY
OCF Credit Rating Update 22 Apr 2015, 4:12pm CREDIT
Credit Rating Update 22 Apr 2015, 4:06pm CREDIT
Australia Pacific LNG powers up with first gas ... 22 Apr 2015, 2:16pm GENERAL
Half Year Report to Shareholders 31 Mar 2015, 11:06am INTERIM