Instrument Name | QHL 00/00/00 6.64% Quayside Holdings Ltd Preference Shares |
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Issued By | Quayside Holdings Limited |
ISIN | NZQHLD0001S5 |
Type | Debt/Equity Hybrids |
Price Per $100 | $95.000 |
Maturity Date | — |
Previous Payment Date | 11/09/2024, 12:00 Coordinated Universal Time |
Cum/Ex Entitlement | — |
Trading status | Trading |
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Trades | 5 |
Value | $132,090.00 |
Volume | 139,000 |
Outstanding (000s) | $200,000 |
Open | $0.951 |
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High | $0.951 |
Low | $0.950 |
High Bid | $0.942 |
Low Offer | $0.949 |
Face Value | $1.000 |
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Coupon | 6.640% |
Next Record Date | 01 Dec 2024 |
Frequency | Quarterly |
Minimum Holding | 5,000 |