Data delayed by 20min | Last updated on 1/01/1970, 12:00 NZST

QHLHA

$0.950

$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$95.000
Maturity Date
Previous Payment Date11/09/2024, 12:00 Coordinated Universal Time
Cum/Ex Entitlement

Activity

Trading statusTrading
Trades5
Value$132,090.00
Volume139,000
Outstanding (000s)$200,000

Performance

Open$0.951
High$0.951
Low$0.950
High Bid$0.942
Low Offer$0.949

Fundamental

Face Value$1.000
Coupon6.640%
Next Record Date01 Dec 2024
FrequencyQuarterly
Minimum Holding5,000