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Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST
OCA010
7.45%
$0.050 / 0.68%| Instrument Name | OCA 19/10/2027 2.30% Oceania Healthcare Limited Bonds |
|---|---|
| Issued By | Oceania Healthcare Limited |
| ISIN | NZOCADT001C3 |
| Type | Vanilla Corporate Bond |
| Price Per $100 | $86.789 |
| Maturity Date | 18/10/2027, 11:00 Coordinated Universal Time |
| Previous Payment Date | 18/10/2024, 11:00 Coordinated Universal Time |
| Cum/Ex Entitlement | Ex Interest |
Activity
| Trading status | Trading |
|---|---|
| Trades | 3 |
| Value | $26,036.78 |
| Volume | 30,000 |
| Outstanding (000s) | $125,000 |
Performance
| Open | 7.40% |
|---|---|
| High | 7.50% |
| Low | 7.40% |
| High Bid | 7.45% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 2.300% |
| Next Record Date | 08 Jan 2025 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |