Data delayed by 20min | Last updated on 12/04/2025, 23:58 Coordinated Universal Time

QHLHA

$0.970

-$0.005 / -0.51%
Instrument NameQHL 00/00/00 6.64% Quayside Holdings Ltd Preference Shares
Issued ByQuayside Holdings Limited
ISINNZQHLD0001S5
TypeDebt/Equity Hybrids
Price Per $100$97.000
Maturity Date
Previous Payment Date11 Mar 2025

Activity

Trading statusTrading
Trades1
Value$14,550.00
Volume15,000
Outstanding (000s)$200,000

Performance

Open$0.970
High$0.970
Low$0.970
High Bid$0.963
Low Offer$0.970

Fundamental

Face Value$1.000
Coupon6.640%
Next Record Date29 May 2025
FrequencyQuarterly
Minimum Holding5,000